| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,720000 | 12/12/2025 | 4,38% | 8,39% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,240000 | 12/12/2025 | 4,36% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,710000 | 12/12/2025 | 4,36% | 9,65% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,827400 | 12/12/2025 | 4,33% | 10,34% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,530000 | 12/12/2025 | 4,32% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,730000 | 12/12/2025 | 4,29% | 25,48% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,567200 | 12/12/2025 | 4,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,180000 | 12/12/2025 | 4,20% | 7,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,310000 | 12/12/2025 | 4,16% | 8,73% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,994900 | 12/12/2025 | 4,16% | 8,83% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,551700 | 12/12/2025 | 4,12% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,545000 | 12/12/2025 | 4,08% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,597986 | 12/12/2025 | 4,03% | 10,42% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,143400 | 11/12/2025 | 4,02% | 14,40% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,670000 | 12/12/2025 | 4,01% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,105400 | 11/12/2025 | 3,98% | 14,35% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,132500 | 12/12/2025 | 3,92% | 8,03% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,910000 | 12/12/2025 | 3,89% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 12/12/2025 | 3,85% | 11,23% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,509400 | 12/12/2025 | 3,84% | · | ND |
