| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.426,220000 | 12/08/2025 | 5,93% | 25,96% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.330,020000 | 12/08/2025 | 5,84% | 25,43% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.598,750000 | 12/08/2025 | 5,51% | 23,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,804685 | 12/08/2025 | 5,40% | 40,17% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,754055 | 12/08/2025 | 4,76% | 35,21% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,537884 | 12/08/2025 | 4,65% | 1,66% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,258578 | 12/08/2025 | 4,57% | 1,43% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.561,790000 | 11/08/2025 | 4,52% | 23,97% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 992,920000 | 12/08/2025 | 4,52% | 8,67% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,190000 | 12/08/2025 | 4,46% | 8,64% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.608,580000 | 11/08/2025 | 4,42% | 22,96% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,250000 | 11/08/2025 | 4,42% | 22,95% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.282,639626 | 12/08/2025 | 4,36% | 21,42% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,394210 | 12/08/2025 | 4,27% | 0,48% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,020000 | 11/08/2025 | 4,23% | 21,83% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,387598 | 12/08/2025 | 4,21% | -0,26% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.533,191760 | 12/08/2025 | 3,95% | 19,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,515000 | 12/08/2025 | 3,93% | 23,29% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,826124 | 12/08/2025 | 3,89% | 16,15% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227469 | 12/08/2025 | 3,86% | 15,98% | **** |
