| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,514200 | 17/11/2025 | 3,89% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,910000 | 14/11/2025 | 3,89% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,980000 | 17/11/2025 | 3,88% | 9,65% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,490000 | 17/11/2025 | 3,84% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,118600 | 17/11/2025 | 3,77% | 11,14% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,700000 | 17/11/2025 | 3,74% | 8,14% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,539512 | 17/11/2025 | 3,72% | 12,02% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,104100 | 14/11/2025 | 3,66% | 13,83% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,062600 | 14/11/2025 | 3,61% | 13,83% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,496700 | 17/11/2025 | 3,61% | 9,44% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 17/11/2025 | 3,46% | 11,39% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,178300 | 17/11/2025 | 3,40% | 8,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,320000 | 17/11/2025 | 3,38% | 8,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,074034 | 14/11/2025 | 3,33% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,471545 | 17/11/2025 | 3,31% | 10,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 17/11/2025 | 3,24% | 10,63% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 17/11/2025 | 3,23% | 10,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,570000 | 14/11/2025 | 3,20% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,200000 | 17/11/2025 | 3,08% | -0,94% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,218400 | 14/11/2025 | 3,04% | 11,58% | ***** |
