| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,517074 | 17/11/2025 | 7,69% | 49,69% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.322,221013 | 14/11/2025 | 7,58% | 31,88% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,314635 | 17/11/2025 | 7,54% | 15,76% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,744744 | 17/11/2025 | 7,52% | 16,07% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,663885 | 17/11/2025 | 7,26% | 15,30% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.442,190000 | 14/11/2025 | 7,11% | 32,10% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,688831 | 17/11/2025 | 6,98% | 14,12% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.344,430000 | 14/11/2025 | 6,98% | 31,55% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.577,898748 | 14/11/2025 | 6,98% | 29,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,161315 | 17/11/2025 | 6,96% | 42,16% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.614,000000 | 14/11/2025 | 6,52% | 29,60% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,030000 | 14/11/2025 | 5,69% | 15,56% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,230000 | 14/11/2025 | 5,60% | 15,49% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,260000 | 17/11/2025 | 4,98% | 17,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,681400 | 17/11/2025 | 4,64% | 25,49% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,530000 | 17/11/2025 | 4,63% | 16,13% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,490000 | 17/11/2025 | 4,62% | 16,20% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,040000 | 14/11/2025 | 4,58% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,395900 | 17/11/2025 | 4,49% | 26,14% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,210000 | 17/11/2025 | 4,40% | 26,54% | ***** |
