| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 11,998000 | 02/07/2025 | -8,40% | -0,59% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,189828 | 02/07/2025 | 0,78% | -0,60% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,430455 | 02/07/2025 | -7,45% | -0,60% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,000000 | 02/07/2025 | -1,09% | -0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,258443 | 02/07/2025 | -4,56% | -0,60% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,015689 | 02/07/2025 | -0,86% | -0,60% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 02/07/2025 | -1,20% | -0,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 10,974054 | 02/07/2025 | -8,35% | -0,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,127265 | 01/07/2025 | -8,32% | -0,60% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,149213 | 02/07/2025 | -8,42% | -0,60% | ** |
