| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,000000 | 15/12/2025 | 2,76% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,120000 | 15/12/2025 | 2,74% | 8,17% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,614645 | 15/12/2025 | 2,68% | 4,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,190000 | 15/12/2025 | 2,66% | -1,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,810000 | 15/12/2025 | 2,63% | -1,87% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,100000 | 15/12/2025 | 2,35% | 6,83% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,493319 | 15/12/2025 | 2,33% | 5,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,347408 | 15/12/2025 | 2,09% | 8,56% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,949880 | 15/12/2025 | 1,50% | 11,34% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,323385 | 15/12/2025 | 1,41% | 12,12% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,695637 | 15/12/2025 | 1,37% | 12,12% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,909139 | 15/12/2025 | 1,34% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,908076 | 15/12/2025 | 1,13% | 12,11% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,215742 | 15/12/2025 | 1,09% | 12,93% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 795,220000 | 12/12/2025 | 0,70% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,806400 | 12/12/2025 | 0,55% | -3,20% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,848100 | 12/12/2025 | 0,49% | -4,32% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,458600 | 15/12/2025 | 0,40% | -6,68% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,695800 | 15/12/2025 | 0,34% | -7,30% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,741873 | 12/12/2025 | 0,22% | 17,64% | ***** |
