| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,951044 | 07/01/2026 | 0,89% | -7,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,985279 | 07/01/2026 | 0,89% | -7,35% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,959603 | 07/01/2026 | 0,89% | -5,78% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,126327 | 07/01/2026 | 0,88% | 4,40% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,040739 | 07/01/2026 | 0,88% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,886683 | 07/01/2026 | 0,88% | 3,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,034235 | 07/01/2026 | 0,88% | 6,56% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,032181 | 07/01/2026 | 0,88% | 7,46% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,410000 | 07/01/2026 | 0,87% | 3,27% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,408764 | 07/01/2026 | 0,87% | 4,17% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,875385 | 07/01/2026 | 0,86% | 4,59% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,249914 | 07/01/2026 | 0,86% | 6,49% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,119480 | 07/01/2026 | 0,86% | 7,85% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.373,707634 | 07/01/2026 | 0,86% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,930846 | 07/01/2026 | 0,85% | 14,30% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,217391 | 07/01/2026 | 0,85% | 13,56% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,168778 | 07/01/2026 | 0,85% | 5,83% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,322150 | 07/01/2026 | 0,85% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,641736 | 07/01/2026 | 0,83% | 3,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,377953 | 07/01/2026 | 0,83% | 15,12% | **** |
