| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.178,094720 | 14/11/2025 | 3,32% | 13,68% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,590100 | 13/11/2025 | 3,31% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,590200 | 13/11/2025 | 3,31% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,158200 | 13/11/2025 | 3,30% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,163400 | 13/11/2025 | 3,30% | 24,45% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,156233 | 14/11/2025 | 3,25% | 13,43% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,330000 | 14/11/2025 | 3,18% | 18,56% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128000 | 13/11/2025 | 3,17% | 24,52% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 125,095264 | 14/11/2025 | 3,08% | 12,75% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.280,760000 | 12/11/2025 | 3,08% | 14,64% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,897000 | 14/11/2025 | 3,04% | 23,98% | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,189745 | 13/11/2025 | 3,03% | 17,79% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,825200 | 14/11/2025 | 3,03% | 18,57% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,429000 | 14/11/2025 | 2,98% | 21,80% | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,132302 | 13/11/2025 | 2,94% | 17,44% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,780000 | 14/11/2025 | 2,93% | 15,36% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,519400 | 14/11/2025 | 2,91% | 17,47% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,920000 | 12/11/2025 | 2,87% | 13,44% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,243400 | 13/11/2025 | 2,86% | 22,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,513600 | 13/11/2025 | 2,86% | 22,60% | ***** |
