| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,265147 | 26/08/2026 | 1,70% | 12,71% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.175,240000 | 26/08/2026 | 1,69% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,006770 | 26/08/2026 | 1,66% | -2,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,422487 | 26/08/2026 | 1,66% | 12,52% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 838,512298 | 26/08/2026 | 1,60% | 1,08% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,300000 | 25/08/2026 | 1,59% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,474248 | 26/08/2026 | 1,54% | 12,06% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,560000 | 25/08/2026 | 1,54% | 36,90% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.084,805896 | 26/08/2026 | 1,53% | 10,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,215271 | 26/08/2026 | 1,53% | · | ND |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,480000 | 26/08/2026 | 1,53% | 10,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,046990 | 25/08/2026 | 1,53% | 12,45% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,136500 | 26/08/2026 | 1,52% | 10,04% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,506470 | 26/08/2026 | 1,52% | 8,87% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,463107 | 26/08/2026 | 1,50% | 11,12% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,830000 | 26/08/2026 | 1,50% | 9,78% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 12,00% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,136626 | 26/08/2026 | 1,47% | 15,49% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,820000 | 26/08/2026 | 1,45% | 8,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 263,150000 | 25/08/2026 | 1,43% | 12,40% | **** |
