| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 25/08/2026 | 1,42% | 18,45% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,370000 | 26/08/2026 | 1,42% | 15,57% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,547605 | 26/08/2026 | 1,41% | 10,24% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,033200 | 26/08/2026 | 1,41% | 9,57% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,890000 | 25/08/2026 | 1,40% | 12,23% | **** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.113,520000 | 25/08/2026 | 1,39% | 23,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,143715 | 25/08/2026 | 1,38% | 11,11% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,181764 | 26/08/2026 | 1,38% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,199246 | 26/08/2026 | 1,38% | 10,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,620338 | 26/08/2026 | 1,38% | 14,18% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,510000 | 26/08/2026 | 1,38% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,414860 | 26/08/2026 | 1,38% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,390000 | 26/08/2026 | 1,37% | 10,05% | *** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,946782 | 26/08/2026 | 1,37% | 11,66% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 90,739153 | 25/08/2026 | 1,36% | 10,97% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,444854 | 26/08/2026 | 1,36% | 11,00% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,175870 | 25/08/2026 | 1,35% | 11,89% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,168823 | 26/08/2026 | 1,34% | 10,34% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,567781 | 25/08/2026 | 1,34% | 14,47% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,310000 | 25/08/2026 | 1,34% | 34,84% | ***** |
