| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,848444 | 02/10/2025 | 7,06% | 16,56% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,283117 | 02/10/2025 | 6,97% | 17,13% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.438,260000 | 01/10/2025 | 6,82% | 39,28% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.341,000000 | 01/10/2025 | 6,71% | 38,70% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,605090 | 02/10/2025 | 6,61% | 16,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,299932 | 02/10/2025 | 6,52% | 15,18% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,412780 | 02/10/2025 | 6,39% | 51,43% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.610,840000 | 01/10/2025 | 6,31% | 36,65% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,817973 | 02/10/2025 | 5,73% | 44,87% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.625,780000 | 01/10/2025 | 5,54% | 28,82% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 265,050000 | 01/10/2025 | 5,53% | 28,82% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.296,914042 | 01/10/2025 | 5,52% | 32,97% | **** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.743,840000 | 01/10/2025 | 5,49% | 29,94% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.001,300000 | 01/10/2025 | 5,40% | 21,85% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.026,600000 | 01/10/2025 | 5,33% | 21,77% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,520000 | 02/10/2025 | 5,22% | 20,17% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 417,920000 | 01/10/2025 | 5,22% | 27,71% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.548,905499 | 01/10/2025 | 5,02% | 30,45% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,800000 | 02/10/2025 | 4,91% | 18,78% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,800000 | 02/10/2025 | 4,90% | 18,69% | *** |
