| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.819,493288 | 19/11/2024 | 17,92% | 22,19% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.264,237096 | 19/11/2024 | 17,33% | 20,23% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.297,211193 | 19/11/2024 | 17,18% | 19,73% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.630,629265 | 18/11/2024 | 16,68% | 19,62% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.684,392135 | 19/11/2024 | 16,66% | 17,95% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,895822 | 19/11/2024 | 14,29% | 17,38% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,109094 | 19/11/2024 | 13,88% | 16,00% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,390732 | 18/11/2024 | 13,18% | 10,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,696077 | 18/11/2024 | 13,05% | 9,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,510519 | 18/11/2024 | 12,60% | 8,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,183305 | 19/11/2024 | 12,06% | 9,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,285543 | 18/11/2024 | 11,93% | 0,65% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,366043 | 19/11/2024 | 11,67% | 7,98% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 90,763849 | 19/11/2024 | 11,62% | -2,11% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 940,943468 | 19/11/2024 | 11,61% | -2,15% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 905,795046 | 19/11/2024 | 11,53% | -2,16% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,440000 | 19/11/2024 | 11,51% | 10,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,435615 | 18/11/2024 | 11,49% | -0,70% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,767532 | 18/11/2024 | 11,34% | 10,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,760425 | 18/11/2024 | 11,21% | 15,09% | ***** |
