| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,081932 | 14/11/2025 | 7,42% | 49,60% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,132881 | 14/11/2025 | 7,35% | 13,96% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.445,280000 | 13/11/2025 | 7,34% | 32,91% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,565849 | 14/11/2025 | 7,30% | 13,98% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.347,320000 | 13/11/2025 | 7,21% | 32,36% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.316,659455 | 13/11/2025 | 7,13% | 30,95% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,645377 | 14/11/2025 | 7,06% | 13,30% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,518232 | 14/11/2025 | 6,78% | 12,07% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.617,490000 | 13/11/2025 | 6,75% | 30,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,903374 | 14/11/2025 | 6,72% | 42,12% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.571,289485 | 13/11/2025 | 6,54% | 28,47% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.006,190000 | 13/11/2025 | 5,91% | 16,28% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.031,440000 | 13/11/2025 | 5,82% | 16,20% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,310000 | 14/11/2025 | 5,02% | 18,49% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,180000 | 13/11/2025 | 4,71% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,550000 | 14/11/2025 | 4,68% | 17,12% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,580000 | 14/11/2025 | 4,68% | 17,06% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,527200 | 14/11/2025 | 4,59% | 26,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,663300 | 14/11/2025 | 4,56% | 25,62% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,070000 | 14/11/2025 | 4,37% | 15,98% | *** |
