| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,360000 | 17/11/2025 | 4,99% | 15,72% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 17/11/2025 | 4,97% | 16,55% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,829268 | 17/11/2025 | 4,97% | 13,59% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 17/11/2025 | 4,97% | 15,22% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,894309 | 17/11/2025 | 4,95% | 14,52% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,692100 | 17/11/2025 | 4,92% | 19,31% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 14/11/2025 | 4,90% | 24,85% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,480000 | 17/11/2025 | 4,85% | 17,50% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,779079 | 17/11/2025 | 4,84% | 16,16% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,497550 | 14/11/2025 | 4,82% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,319783 | 17/11/2025 | 4,79% | 23,76% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,810452 | 14/11/2025 | 4,79% | 14,73% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,800000 | 17/11/2025 | 4,76% | 25,46% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,060000 | 17/11/2025 | 4,75% | 25,45% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,807700 | 17/11/2025 | 4,74% | 16,59% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,825200 | 14/11/2025 | 4,74% | 18,10% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,880000 | 17/11/2025 | 4,69% | 20,51% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,320000 | 17/11/2025 | 4,66% | 20,63% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,509485 | 17/11/2025 | 4,66% | 13,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,553185 | 14/11/2025 | 4,65% | 15,67% | *** |
