| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,760000 | 13/08/2025 | 1,83% | 5,13% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,450000 | 13/08/2025 | 1,83% | 10,78% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143586 | 13/08/2025 | 1,83% | 2,85% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 12/08/2025 | 1,83% | 17,11% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,236462 | 12/08/2025 | 1,78% | 3,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,266299 | 12/08/2025 | 1,77% | -1,20% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 13/08/2025 | 1,72% | 21,24% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,500000 | 11/08/2025 | 1,70% | 12,55% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,510000 | 13/08/2025 | 1,66% | -3,90% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,659600 | 13/08/2025 | 1,64% | 6,32% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,480888 | 12/08/2025 | 1,60% | 2,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 13/08/2025 | 1,56% | -3,27% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 13/08/2025 | 1,55% | 9,30% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,220000 | 13/08/2025 | 1,49% | -3,22% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,899000 | 13/08/2025 | 1,48% | -4,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,541700 | 13/08/2025 | 1,47% | -6,52% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,120000 | 13/08/2025 | 1,45% | 0,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 13/08/2025 | 1,45% | -3,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 13/08/2025 | 1,42% | -5,42% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,960000 | 11/08/2025 | 1,40% | 10,99% | ***** |
