| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,049251 | 08/01/2026 | 0,80% | 1,41% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,247176 | 07/01/2026 | 0,80% | 4,24% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,809422 | 08/01/2026 | 0,78% | 15,56% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,751113 | 07/01/2026 | 0,78% | 7,61% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,608353 | 07/01/2026 | 0,78% | 7,60% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,740157 | 07/01/2026 | 0,78% | 8,51% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,139421 | 07/01/2026 | 0,78% | -8,01% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,041167 | 07/01/2026 | 0,78% | 8,50% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,866812 | 08/01/2026 | 0,77% | 5,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,981927 | 08/01/2026 | 0,77% | 5,61% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,808114 | 07/01/2026 | 0,77% | 6,43% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,632746 | 07/01/2026 | 0,77% | -7,98% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,110407 | 08/01/2026 | 0,77% | 14,08% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,583983 | 08/01/2026 | 0,77% | -2,07% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,683670 | 07/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,973297 | 07/01/2026 | 0,76% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,008565 | 08/01/2026 | 0,75% | -7,59% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,008565 | 08/01/2026 | 0,75% | -7,69% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,940043 | 08/01/2026 | 0,75% | -7,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,940043 | 08/01/2026 | 0,75% | -7,67% | * |