| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,460000 | 02/10/2025 | 2,54% | 12,84% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,140000 | 02/10/2025 | 2,53% | 12,79% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,590000 | 02/10/2025 | 2,52% | 17,28% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,340000 | 02/10/2025 | 2,51% | 14,63% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,950000 | 02/10/2025 | 2,50% | 15,35% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,780973 | 30/09/2025 | 2,47% | 16,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,210000 | 02/10/2025 | 2,45% | 7,36% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,920000 | 02/10/2025 | 2,44% | 19,49% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,910000 | 02/10/2025 | 2,42% | 10,28% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,023200 | 02/10/2025 | 2,40% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,306853 | 30/09/2025 | 2,39% | 15,07% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 02/10/2025 | 2,36% | 17,00% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,420000 | 01/10/2025 | 2,34% | 26,71% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,000000 | 01/10/2025 | 2,33% | 18,24% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,690000 | 01/10/2025 | 2,27% | 18,03% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,400000 | 02/10/2025 | 2,20% | 14,12% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,870000 | 02/10/2025 | 2,19% | 11,29% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,020000 | 02/10/2025 | 2,18% | 5,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 02/10/2025 | 2,08% | 5,29% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,760000 | 01/10/2025 | 2,05% | 25,21% | ***** |
