| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,574000 | 30/09/2025 | 4,21% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 02/10/2025 | 4,21% | 10,81% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 02/10/2025 | 4,19% | 14,19% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,324000 | 02/10/2025 | 4,19% | 14,30% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160400 | 02/10/2025 | 4,18% | 16,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,164246 | 30/09/2025 | 4,18% | 18,33% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,280000 | 02/10/2025 | 4,18% | 8,71% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,470000 | 02/10/2025 | 4,18% | 17,70% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,198000 | 02/10/2025 | 4,18% | 1,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,828200 | 30/09/2025 | 4,17% | 18,29% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,094096 | 02/10/2025 | 4,17% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,790000 | 02/10/2025 | 4,15% | 15,33% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,117300 | 02/10/2025 | 4,15% | 16,20% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,669400 | 02/10/2025 | 4,15% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,230000 | 02/10/2025 | 4,13% | 28,83% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,850000 | 02/10/2025 | 4,13% | 13,82% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,623347 | 02/10/2025 | 4,13% | 13,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,740000 | 02/10/2025 | 4,12% | 17,11% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,210000 | 02/10/2025 | 4,11% | 14,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 02/10/2025 | 4,08% | 14,37% | *** |
