| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,620528 | 29/04/2025 | 1,12% | 6,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 29/04/2025 | 1,11% | 3,70% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,590000 | 29/04/2025 | 1,11% | 1,33% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,590000 | 29/04/2025 | 1,10% | 7,60% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 29/04/2025 | 1,10% | 2,06% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,280000 | 28/04/2025 | 1,10% | -1,11% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,390000 | 29/04/2025 | 1,10% | -5,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,800000 | 29/04/2025 | 1,09% | 3,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 29/04/2025 | 1,09% | 4,64% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,520000 | 29/04/2025 | 1,09% | 8,67% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,640000 | 29/04/2025 | 1,09% | 3,62% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,070000 | 29/04/2025 | 1,08% | -6,01% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 29/04/2025 | 1,07% | -6,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,708351 | 29/04/2025 | 1,07% | -7,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,719079 | 29/04/2025 | 1,07% | 0,71% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,950000 | 28/04/2025 | 1,06% | 16,07% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,850000 | 28/04/2025 | 1,06% | 5,31% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,283000 | 28/04/2025 | 1,05% | · | ND |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 29/04/2025 | 1,04% | 8,84% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,684100 | 29/04/2025 | 1,04% | 19,84% | ***** |
