| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,062754 | 02/07/2025 | -1,16% | 15,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,304700 | 02/07/2025 | -1,26% | -1,79% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,210000 | 01/07/2025 | -1,56% | 13,64% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,750000 | 01/07/2025 | -1,64% | -2,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,191749 | 02/07/2025 | -1,67% | 13,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,796049 | 02/07/2025 | -1,84% | 2,68% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,681000 | 02/07/2025 | -1,85% | -1,97% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 01/07/2025 | -1,90% | 13,68% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,520000 | 01/07/2025 | -1,92% | 13,69% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,005811 | 02/07/2025 | -1,93% | -1,03% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051714 | 02/07/2025 | -1,99% | 2,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,817548 | 02/07/2025 | -1,99% | 3,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,294596 | 02/07/2025 | -2,01% | 3,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,573504 | 02/07/2025 | -2,05% | 2,54% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,854155 | 02/07/2025 | -2,07% | 2,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,759700 | 02/07/2025 | -2,09% | -3,61% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,095293 | 02/07/2025 | -2,14% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,080000 | 02/07/2025 | -2,17% | -4,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,560000 | 02/07/2025 | -2,19% | -5,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,290000 | 02/07/2025 | -2,20% | -5,10% | * |
