| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,118176 | 26/08/2026 | 0,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,512383 | 26/08/2026 | 0,69% | -2,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,921330 | 26/08/2026 | 0,68% | 7,86% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,510000 | 26/08/2026 | 0,68% | 11,38% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,842831 | 26/08/2026 | 0,68% | 8,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,075156 | 26/08/2026 | 0,68% | 7,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,269775 | 26/08/2026 | 0,68% | -5,07% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,159654 | 26/08/2026 | 0,67% | 8,23% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,114920 | 26/08/2026 | 0,67% | 10,26% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.195,650000 | 25/08/2026 | 0,67% | 17,78% | ***** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,960000 | 25/08/2026 | 0,67% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,960000 | 26/08/2026 | 0,66% | 8,88% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,920000 | 25/08/2026 | 0,66% | 9,42% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,030000 | 25/08/2026 | 0,66% | 23,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,210000 | 25/08/2026 | 0,66% | 23,77% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,173880 | 26/08/2026 | 0,66% | 10,40% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,160000 | 26/08/2026 | 0,65% | 12,67% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,422915 | 26/08/2026 | 0,64% | 8,15% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,156748 | 25/08/2026 | 0,63% | 8,82% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,359585 | 26/08/2026 | 0,62% | 9,49% | *** |
