| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 18/06/2025 | 1,74% | 3,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 18/06/2025 | 1,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,130000 | 18/06/2025 | 1,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,940000 | 18/06/2025 | 1,74% | 3,76% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,090000 | 19/06/2025 | 1,74% | 15,33% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,890000 | 18/06/2025 | 1,74% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,500000 | 19/06/2025 | 1,74% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 19/06/2025 | 1,74% | 4,90% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,320000 | 19/06/2025 | 1,74% | 7,79% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,380000 | 18/06/2025 | 1,74% | 2,85% | ** |
