| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,510000 | 12/08/2025 | 6,77% | 13,40% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 12/08/2025 | 6,72% | 11,45% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,960000 | 12/08/2025 | 6,01% | 26,53% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,387800 | 12/08/2025 | 5,88% | 29,18% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,808077 | 12/08/2025 | 5,58% | 0,40% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,160000 | 12/08/2025 | 5,56% | 29,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.219,900000 | 11/08/2025 | 5,52% | 20,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,422087 | 12/08/2025 | 5,51% | 0,79% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.162,750000 | 11/08/2025 | 5,48% | 20,44% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,550000 | 12/08/2025 | 5,45% | 25,11% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,410000 | 12/08/2025 | 5,45% | 10,78% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,789800 | 12/08/2025 | 5,40% | 26,12% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,820000 | 12/08/2025 | 5,23% | 23,90% | ***** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,046640 | 12/08/2025 | 5,21% | -1,98% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.166,480000 | 11/08/2025 | 5,20% | 18,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,011615 | 12/08/2025 | 5,09% | -1,56% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,050000 | 12/08/2025 | 4,97% | 25,56% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364134 | 12/08/2025 | 4,93% | 4,07% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,390000 | 12/08/2025 | 4,35% | 15,29% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,490000 | 12/08/2025 | 4,15% | 20,36% | ***** |
