| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,822270 | 08/01/2026 | 0,71% | 6,38% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,308351 | 08/01/2026 | 0,71% | 6,02% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.061,169120 | 07/01/2026 | 0,70% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,286938 | 08/01/2026 | 0,70% | 4,50% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,883683 | 08/01/2026 | 0,70% | 5,02% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,302955 | 08/01/2026 | 0,70% | -8,09% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,405396 | 08/01/2026 | 0,70% | 5,41% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,413704 | 08/01/2026 | 0,70% | -6,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,455666 | 07/01/2026 | 0,70% | 5,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,766518 | 07/01/2026 | 0,70% | 4,21% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,942143 | 07/01/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,312907 | 07/01/2026 | 0,70% | 5,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 87,701130 | 07/01/2026 | 0,70% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,933619 | 08/01/2026 | 0,69% | 5,19% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,817987 | 08/01/2026 | 0,69% | -7,35% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,822407 | 07/01/2026 | 0,69% | 5,76% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,055675 | 08/01/2026 | 0,68% | 3,56% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,647966 | 08/01/2026 | 0,68% | 5,60% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,643548 | 08/01/2026 | 0,67% | 1,80% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,359295 | 07/01/2026 | 0,67% | 3,87% | ** |
