| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,140000 | 10/07/2026 | 0,62% | 20,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,350068 | 10/07/2026 | 0,61% | 3,48% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,136570 | 10/07/2026 | 0,61% | 2,93% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 10/07/2026 | 0,60% | 9,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,262292 | 10/07/2026 | 0,58% | 0,08% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,650000 | 10/07/2026 | 0,57% | 14,76% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,970779 | 10/07/2026 | 0,56% | 0,13% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,741800 | 10/07/2026 | 0,56% | 17,87% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,762730 | 10/07/2026 | 0,55% | 0,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,978215 | 10/07/2026 | 0,54% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,412248 | 10/07/2026 | 0,54% | 0,12% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,660000 | 09/07/2026 | 0,52% | 10,05% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 10/07/2026 | 0,51% | 9,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,751806 | 10/07/2026 | 0,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,027665 | 10/07/2026 | 0,42% | 12,54% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,860000 | 09/07/2026 | 0,41% | 12,78% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 10/07/2026 | 0,41% | 18,46% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,924500 | 10/07/2026 | 0,39% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,421500 | 10/07/2026 | 0,37% | 16,64% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,187076 | 10/07/2026 | 0,37% | 12,06% | **** |
