| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.437,620000 | 29/09/2025 | 6,77% | 39,22% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,537266 | 01/10/2025 | 6,73% | 16,21% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.340,410000 | 29/09/2025 | 6,66% | 38,64% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,924335 | 01/10/2025 | 6,54% | 16,67% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,577273 | 01/10/2025 | 6,30% | 16,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,237395 | 01/10/2025 | 6,28% | 51,27% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.610,180000 | 29/09/2025 | 6,27% | 36,59% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,950705 | 01/10/2025 | 6,09% | 14,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,696898 | 01/10/2025 | 5,62% | 44,72% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.297,488511 | 29/09/2025 | 5,57% | 33,03% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.625,030000 | 30/09/2025 | 5,49% | 28,76% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 264,930000 | 30/09/2025 | 5,49% | 28,76% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.737,770000 | 30/09/2025 | 5,46% | 29,90% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.000,850000 | 29/09/2025 | 5,35% | 21,79% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.026,150000 | 29/09/2025 | 5,28% | 21,71% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,530000 | 01/10/2025 | 5,23% | 20,18% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 417,800000 | 30/09/2025 | 5,19% | 27,67% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.549,631292 | 29/09/2025 | 5,07% | 30,51% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,810000 | 01/10/2025 | 4,92% | 18,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,810000 | 01/10/2025 | 4,91% | 18,70% | *** |
