| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,171917 | 01/10/2025 | 3,44% | 22,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,363636 | 02/10/2025 | 3,44% | 10,99% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,475401 | 02/10/2025 | 3,41% | 13,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,994652 | 02/10/2025 | 3,38% | 11,24% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,780000 | 02/10/2025 | 3,34% | 18,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,890000 | 01/10/2025 | 3,34% | 13,96% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,910000 | 02/10/2025 | 3,33% | 12,65% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,491979 | 02/10/2025 | 3,32% | 23,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,292299 | 02/10/2025 | 3,32% | 12,69% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,670000 | 02/10/2025 | 3,28% | 18,10% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,395722 | 02/10/2025 | 3,22% | 10,96% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,187000 | 26/09/2025 | 3,21% | 13,37% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,950000 | 02/10/2025 | 3,21% | 17,76% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,031300 | 02/10/2025 | 3,13% | · | ND |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,060000 | 02/10/2025 | 3,09% | 17,23% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,190000 | 02/10/2025 | 3,07% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,630500 | 30/09/2025 | 3,05% | 11,61% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,374840 | 30/09/2025 | 3,03% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,980000 | 22/09/2025 | 3,02% | 23,62% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,130000 | 02/10/2025 | 3,01% | · | ND |
