| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 26/06/2025 | 6,20% | 13,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 26/06/2025 | 6,12% | 15,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,915788 | 26/06/2025 | 6,06% | 3,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,437472 | 26/06/2025 | 5,70% | 6,63% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,067713 | 26/06/2025 | 5,46% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,037869 | 26/06/2025 | 5,36% | 4,07% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,300000 | 26/06/2025 | 4,44% | 11,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,361106 | 26/06/2025 | 4,06% | 7,99% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,860000 | 26/06/2025 | 4,04% | 27,22% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,383714 | 26/06/2025 | 4,04% | 20,83% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,010000 | 26/06/2025 | 3,78% | 32,98% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,030000 | 26/06/2025 | 3,72% | 25,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.198,850000 | 25/06/2025 | 3,70% | 19,44% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.142,760000 | 25/06/2025 | 3,67% | 19,26% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,066100 | 26/06/2025 | 3,67% | 30,31% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,320000 | 26/06/2025 | 3,54% | 24,61% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.147,090000 | 25/06/2025 | 3,45% | 17,71% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,534100 | 26/06/2025 | 3,30% | 27,21% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,880000 | 26/06/2025 | 3,29% | 28,61% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,860000 | 26/06/2025 | 3,26% | 21,95% | **** |
