| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,260000 | 13/08/2025 | -0,17% | -5,44% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,725900 | 12/08/2025 | -0,19% | 5,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,454884 | 13/08/2025 | -0,28% | -9,19% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.349,510000 | 11/08/2025 | -0,35% | 3,50% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 13/08/2025 | -0,40% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,153864 | 13/08/2025 | -0,42% | 10,83% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,240000 | 13/08/2025 | -0,45% | -6,72% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,038225 | 12/08/2025 | -0,51% | -6,72% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,380000 | 13/08/2025 | -0,55% | -7,88% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 13/08/2025 | -0,59% | -4,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 13/08/2025 | -0,59% | -7,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,360100 | 13/08/2025 | -0,60% | -3,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,890974 | 13/08/2025 | -0,98% | -1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,980000 | 13/08/2025 | -1,11% | -5,57% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,640000 | 12/08/2025 | -1,13% | 7,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,450000 | 13/08/2025 | -1,14% | -5,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,190000 | 13/08/2025 | -1,14% | -5,73% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,302200 | 13/08/2025 | -1,20% | -1,44% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948905 | 13/08/2025 | -1,21% | -1,43% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,730200 | 13/08/2025 | -1,22% | -6,36% | * |
