| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,643463 | 09/07/2026 | 2,80% | 10,37% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,749574 | 10/07/2026 | 2,80% | 17,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,097113 | 10/07/2026 | 2,79% | 11,22% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,305400 | 10/07/2026 | 2,78% | 11,06% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,365457 | 09/07/2026 | 2,78% | 10,19% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,614086 | 10/07/2026 | 2,74% | 11,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,240595 | 10/07/2026 | 2,74% | 13,28% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,618548 | 10/07/2026 | 2,72% | 10,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,962380 | 10/07/2026 | 2,71% | 12,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,327472 | 10/07/2026 | 2,70% | 10,61% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,240595 | 10/07/2026 | 2,70% | 10,45% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,081300 | 10/07/2026 | 2,70% | 10,15% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,601050 | 10/07/2026 | 2,68% | 11,56% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,472441 | 10/07/2026 | 2,67% | 12,94% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,733158 | 10/07/2026 | 2,67% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,831146 | 10/07/2026 | 2,66% | 12,08% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,421800 | 10/07/2026 | 2,66% | 10,42% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,972878 | 10/07/2026 | 2,62% | 11,85% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,195451 | 10/07/2026 | 2,61% | 10,11% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,696238 | 10/07/2026 | 2,61% | · | ND |
