| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,788439 | 27/06/2025 | 1,40% | 28,03% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,781066 | 27/06/2025 | 1,37% | 9,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,813577 | 27/06/2025 | 1,35% | 10,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,543128 | 26/06/2025 | 1,32% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,560000 | 26/06/2025 | 1,27% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 27/06/2025 | 1,27% | 19,92% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,470000 | 26/06/2025 | 1,22% | 14,95% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,500000 | 27/06/2025 | 1,21% | 19,62% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,037871 | 27/06/2025 | 1,20% | 10,52% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,460000 | 27/06/2025 | 1,17% | 8,98% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,910000 | 27/06/2025 | 1,16% | 17,28% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,917224 | 27/06/2025 | 1,14% | 15,46% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,027402 | 26/06/2025 | 1,10% | 27,38% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,830000 | 27/06/2025 | 1,08% | 10,78% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,290000 | 27/06/2025 | 1,07% | 10,74% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,377012 | 26/06/2025 | 1,06% | 27,19% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,660000 | 27/06/2025 | 0,98% | -3,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 27/06/2025 | 0,98% | -2,01% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,590000 | 27/06/2025 | 0,96% | 15,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,080000 | 26/06/2025 | 0,94% | 13,29% | **** |
