| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,180000 | 23/10/2025 | 6,05% | 20,64% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,090000 | 23/10/2025 | 6,02% | 14,18% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,440000 | 23/10/2025 | 6,00% | 20,49% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,784500 | 22/10/2025 | 5,97% | 8,90% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,130000 | 23/10/2025 | 5,95% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039500 | 23/10/2025 | 5,93% | 25,42% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,860000 | 23/10/2025 | 5,90% | 18,28% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,710000 | 23/10/2025 | 5,89% | 18,32% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,913800 | 22/10/2025 | 5,83% | 4,80% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,890000 | 23/10/2025 | 5,83% | 13,40% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,440000 | 23/10/2025 | 5,83% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,585793 | 23/10/2025 | 5,83% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,100000 | 23/10/2025 | 5,82% | 20,13% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,890000 | 23/10/2025 | 5,75% | 21,45% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,373200 | 22/10/2025 | 5,69% | 17,98% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 115,160000 | 23/10/2025 | 5,69% | 19,73% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,380000 | 23/10/2025 | 5,66% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,850000 | 23/10/2025 | 5,65% | 18,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,320000 | 23/10/2025 | 5,63% | 16,74% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,752406 | 23/10/2025 | 5,58% | 19,33% | **** |
