| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,676432 | 24/09/2026 | 0,50% | 13,36% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,433096 | 24/09/2026 | 0,50% | · | ND |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,201460 | 24/09/2026 | 0,50% | 10,01% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,772000 | 24/09/2026 | 0,50% | 19,12% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,821000 | 24/09/2026 | 0,50% | 4,64% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 216,240000 | 24/09/2026 | 0,50% | 8,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,823700 | 24/09/2026 | 0,50% | 17,54% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,627430 | 24/09/2026 | 0,50% | -13,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,911400 | 24/09/2026 | 0,49% | 0,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,360266 | 23/09/2026 | 0,49% | 4,56% | ** |
