| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,742591 | 12/09/2025 | 3,81% | 5,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,660961 | 12/09/2025 | 3,81% | 6,58% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,790000 | 12/09/2025 | 3,78% | 22,35% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,456559 | 11/09/2025 | 3,77% | 9,05% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,990000 | 12/09/2025 | 3,77% | 3,30% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,320000 | 12/09/2025 | 3,77% | 10,48% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 12/09/2025 | 3,74% | 9,08% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 12/09/2025 | 3,74% | 12,21% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,042901 | 12/09/2025 | 3,69% | 8,82% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,210000 | 12/09/2025 | 3,69% | 12,02% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,966000 | 12/09/2025 | 3,65% | 7,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,691526 | 11/09/2025 | 3,64% | 7,77% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,460000 | 11/09/2025 | 3,63% | 7,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,364288 | 12/09/2025 | 3,63% | 9,33% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 12/09/2025 | 3,60% | 8,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,488071 | 12/09/2025 | 3,53% | 8,62% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,789237 | 12/09/2025 | 3,52% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,197000 | 12/09/2025 | 3,52% | 8,26% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,140000 | 12/09/2025 | 3,51% | 9,32% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,251400 | 12/09/2025 | 3,51% | 11,46% | **** |
