| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,546360 | 14/11/2025 | 3,32% | 18,91% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 17/11/2025 | 3,31% | 17,44% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,824894 | 17/11/2025 | 3,31% | 18,58% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,589875 | 14/11/2025 | 3,31% | 15,12% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,279133 | 17/11/2025 | 3,30% | 16,19% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,750000 | 14/11/2025 | 3,29% | 19,30% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,300000 | 17/11/2025 | 3,29% | 17,37% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,600000 | 17/11/2025 | 3,29% | 17,29% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,920000 | 17/11/2025 | 3,28% | 17,78% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,560000 | 17/11/2025 | 3,28% | 15,01% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,668300 | 17/11/2025 | 3,28% | 17,83% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,485400 | 17/11/2025 | 3,28% | 6,65% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,133400 | 17/11/2025 | 3,27% | 18,59% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.270,740000 | 17/11/2025 | 3,27% | 17,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,344366 | 14/11/2025 | 3,27% | 19,47% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,240000 | 17/11/2025 | 3,26% | 17,71% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,450000 | 17/11/2025 | 3,26% | 16,42% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,670000 | 17/11/2025 | 3,26% | 17,16% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.122,990000 | 14/11/2025 | 3,25% | 17,72% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,140000 | 17/11/2025 | 3,24% | 16,49% | *** |