| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,597400 | 09/10/2026 | -4,39% | 9,44% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,537676 | 09/10/2026 | -4,47% | 3,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,832300 | 09/10/2026 | -4,48% | 9,09% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,030000 | 12/10/2026 | -4,51% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 103,190000 | 12/10/2026 | -4,52% | 8,93% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,700000 | 12/10/2026 | -4,54% | 10,41% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,709600 | 09/10/2026 | -4,57% | 8,63% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,763700 | 09/10/2026 | -4,58% | 8,61% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,077200 | 12/10/2026 | -4,58% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,747800 | 09/10/2026 | -4,62% | 8,31% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.043,800000 | 09/10/2026 | -4,63% | 8,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,215902 | 12/10/2026 | -4,65% | -11,76% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,020000 | 09/10/2026 | -4,66% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.201,780000 | 12/10/2026 | -4,74% | 10,12% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,410000 | 09/10/2026 | -4,76% | 8,41% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 218,950000 | 12/10/2026 | -4,78% | 9,80% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,622100 | 09/10/2026 | -4,78% | 8,90% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 99,640000 | 12/10/2026 | -4,82% | 10,99% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,929702 | 12/10/2026 | -4,82% | -11,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,901000 | 09/10/2026 | -4,82% | 9,21% | *** |
