| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,753000 | 02/10/2025 | 1,34% | 7,00% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,340026 | 30/09/2025 | 1,33% | 14,83% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,802139 | 02/10/2025 | 1,19% | 9,21% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,836822 | 30/09/2025 | 0,95% | 13,12% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,385027 | 02/10/2025 | 0,65% | 7,92% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,791444 | 02/10/2025 | 0,61% | 7,93% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 970,791444 | 02/10/2025 | 0,56% | 7,93% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,269000 | 02/10/2025 | 0,00% | 7,83% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,490000 | 02/10/2025 | -0,27% | 4,41% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,643000 | 02/10/2025 | -0,30% | 7,76% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,769000 | 02/10/2025 | -0,31% | 8,56% | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,876734 | 02/10/2025 | -0,45% | 22,86% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,864924 | 02/10/2025 | -0,50% | 22,60% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,020000 | 02/10/2025 | -0,58% | 5,89% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,830000 | 02/10/2025 | -0,69% | 2,69% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,025000 | 02/10/2025 | -0,83% | 5,47% | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,680427 | 02/10/2025 | -0,83% | 23,30% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,524940 | 02/10/2025 | -0,88% | 23,05% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,296984 | 02/10/2025 | -0,90% | 23,37% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,561518 | 02/10/2025 | -0,92% | 22,86% | *** |
