| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,549000 | 17/11/2025 | 3,08% | 11,51% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,520000 | 17/11/2025 | 3,07% | 11,77% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,980000 | 14/11/2025 | 3,07% | 9,42% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 17/11/2025 | 3,06% | 11,50% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,497200 | 17/11/2025 | 3,06% | 14,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,040000 | 14/11/2025 | 3,03% | 18,77% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,323100 | 17/11/2025 | 3,02% | 14,28% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.436,210000 | 14/11/2025 | 2,99% | 17,00% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,230000 | 17/11/2025 | 2,92% | 16,65% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,820000 | 17/11/2025 | 2,89% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,808900 | 17/11/2025 | 2,88% | 13,75% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,431530 | 13/11/2025 | 2,86% | 15,81% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,201819 | 17/11/2025 | 2,81% | 25,69% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,160000 | 14/11/2025 | 2,79% | 14,45% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 17/11/2025 | 2,74% | 16,02% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,047891 | 13/11/2025 | 2,74% | 14,73% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,490000 | 14/11/2025 | 2,73% | 14,25% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,610000 | 17/11/2025 | 2,68% | 12,91% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,310000 | 17/11/2025 | 2,66% | 12,87% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,025700 | 14/11/2025 | 2,65% | · | ND |
