| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,068800 | 09/10/2026 | 0,53% | 13,22% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.203,120000 | 12/10/2026 | 0,50% | 27,89% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,215956 | 09/10/2026 | 0,50% | 8,22% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,800000 | 09/10/2026 | 0,46% | 10,43% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,695018 | 12/10/2026 | 0,37% | 11,90% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,025837 | 09/10/2026 | 0,33% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,830695 | 12/10/2026 | 0,27% | -2,01% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,853000 | 09/10/2026 | 0,26% | 12,21% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,263600 | 12/10/2026 | 0,22% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,746981 | 12/10/2026 | 0,17% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,260000 | 12/10/2026 | 0,11% | 26,36% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,712900 | 12/10/2026 | 0,09% | 28,51% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,921700 | 09/10/2026 | 0,07% | 11,21% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,950988 | 12/10/2026 | 0,03% | -3,17% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,780000 | 09/10/2026 | 0,02% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,630000 | 09/10/2026 | -0,01% | 8,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,142206 | 12/10/2026 | -0,02% | 10,24% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,979519 | 12/10/2026 | -0,09% | -1,09% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,933101 | 12/10/2026 | -0,09% | -3,28% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,942045 | 12/10/2026 | -0,09% | -3,28% | * |
