| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,951050 | 20/02/2026 | 1,40% | 13,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,757372 | 20/02/2026 | 1,39% | 13,40% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,105332 | 20/02/2026 | 1,38% | 41,44% | ***** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,780000 | 20/02/2026 | 1,37% | 18,74% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,960000 | 20/02/2026 | 1,37% | 16,64% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,233272 | 20/02/2026 | 1,37% | 16,67% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,351400 | 20/02/2026 | 1,37% | 21,93% | ***** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,710000 | 20/02/2026 | 1,36% | 7,65% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,905133 | 20/02/2026 | 1,36% | 23,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,032100 | 20/02/2026 | 1,36% | 22,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,242100 | 20/02/2026 | 1,36% | 9,27% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,642900 | 20/02/2026 | 1,35% | 12,73% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,571057 | 20/02/2026 | 1,35% | 15,19% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,498258 | 20/02/2026 | 1,35% | 11,98% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,169200 | 19/02/2026 | 1,35% | 17,13% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,514100 | 20/02/2026 | 1,35% | 22,58% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,340100 | 20/02/2026 | 1,35% | 7,64% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 20/02/2026 | 1,34% | 7,54% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,247300 | 20/02/2026 | 1,34% | 20,01% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,560000 | 20/02/2026 | 1,34% | 17,71% | **** |