| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 16/06/2025 | 1,59% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,263276 | 13/06/2025 | 1,58% | 23,78% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,260000 | 16/06/2025 | 1,58% | 6,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 16/06/2025 | 1,57% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,973200 | 16/06/2025 | 1,57% | 5,97% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,940000 | 16/06/2025 | 1,57% | 7,74% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,970000 | 16/06/2025 | 1,57% | 9,47% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,530000 | 13/06/2025 | 1,56% | 5,79% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,520000 | 13/06/2025 | 1,56% | 22,68% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,350000 | 13/06/2025 | 1,56% | 14,74% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,720000 | 16/06/2025 | 1,56% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,950000 | 16/06/2025 | 1,54% | 6,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,900000 | 16/06/2025 | 1,54% | 13,40% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,920000 | 16/06/2025 | 1,54% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 16/06/2025 | 1,53% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,220000 | 16/06/2025 | 1,53% | -3,71% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,845496 | 13/06/2025 | 1,53% | 11,65% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,630000 | 13/06/2025 | 1,53% | 24,68% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,630000 | 13/06/2025 | 1,53% | 9,23% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,850000 | 16/06/2025 | 1,52% | 9,18% | ** |
