| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,166252 | 26/08/2026 | 2,42% | 17,06% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,567998 | 26/08/2026 | 2,42% | 17,35% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,006681 | 26/08/2026 | 2,42% | 17,18% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,032736 | 26/08/2026 | 2,41% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 121,775645 | 26/08/2026 | 2,39% | 15,86% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070957 | 26/08/2026 | 2,34% | 14,42% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,000000 | 25/08/2026 | 2,33% | 20,12% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,214671 | 26/08/2026 | 2,32% | 19,17% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,945616 | 26/08/2026 | 2,31% | 18,00% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 26/08/2026 | 2,28% | 16,97% | ND |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,312803 | 26/08/2026 | 2,26% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,862684 | 26/08/2026 | 2,26% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,470485 | 25/08/2026 | 2,25% | 20,52% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,120000 | 25/08/2026 | 2,25% | 6,76% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.225,800000 | 25/08/2026 | 2,24% | 29,72% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,273195 | 25/08/2026 | 2,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,036408 | 26/08/2026 | 2,23% | 15,69% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,863852 | 26/08/2026 | 2,23% | 17,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,170076 | 25/08/2026 | 2,22% | 20,37% | ND |
