| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,318410 | 25/08/2026 | 3,34% | 17,98% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,565545 | 26/08/2026 | 3,33% | 20,18% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.858,557709 | 25/08/2026 | 3,26% | 9,92% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,294541 | 26/08/2026 | 3,24% | 12,89% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,772766 | 25/08/2026 | 3,23% | 32,05% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,594738 | 26/08/2026 | 3,20% | 12,48% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 24,150321 | 25/08/2026 | 3,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 150,707189 | 25/08/2026 | 2,97% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,226583 | 26/08/2026 | 2,96% | 11,53% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | DEUDA PRIVADA GLOBAL | 12,626587 | 26/08/2026 | 2,88% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,547762 | 25/08/2026 | 2,85% | 8,17% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 111,587111 | 26/08/2026 | 2,74% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,409192 | 25/08/2026 | 2,71% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,266775 | 26/08/2026 | 2,69% | 10,00% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,610153 | 26/08/2026 | 2,64% | 19,08% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,588225 | 26/08/2026 | 2,62% | 19,05% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,205424 | 26/08/2026 | 2,62% | 17,72% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,110000 | 25/08/2026 | 2,61% | 31,53% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064290 | 25/08/2026 | 2,59% | 2,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,857288 | 26/08/2026 | 2,59% | 20,61% | ***** |
