| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,500000 | 25/04/2025 | 1,19% | 5,99% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 220,230000 | 25/04/2025 | 1,19% | 0,58% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,450676 | 25/04/2025 | 1,19% | -24,28% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,296800 | 25/04/2025 | 1,19% | 6,40% | **** |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.013,560000 | 24/04/2025 | 1,17% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 798,970000 | 24/04/2025 | 1,17% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,600000 | 25/04/2025 | 1,15% | 4,74% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,270000 | 25/04/2025 | 1,14% | 5,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,610000 | 25/04/2025 | 1,14% | 1,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 254,590000 | 25/04/2025 | 1,08% | -0,45% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,830000 | 25/04/2025 | 1,08% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,180000 | 25/04/2025 | 1,05% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,040000 | 25/04/2025 | 1,01% | 3,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,460000 | 25/04/2025 | 1,00% | -0,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,340000 | 25/04/2025 | 0,99% | 4,14% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,910700 | 24/04/2025 | 0,98% | -0,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,020000 | 25/04/2025 | 0,97% | 1,50% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,297102 | 25/04/2025 | 0,96% | 7,48% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,028600 | 24/04/2025 | 0,95% | -11,56% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 13,941514 | 25/04/2025 | 0,95% | 8,04% | **** |
