| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,506714 | 28/10/2026 | 3,32% | 23,52% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,710590 | 28/10/2026 | 5,53% | 23,51% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,268133 | 29/10/2026 | 4,29% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 256,215751 | 29/10/2026 | 4,28% | 23,49% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,175788 | 23/10/2026 | 4,95% | 23,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,470000 | 29/10/2026 | -0,64% | 23,42% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,473641 | 29/10/2026 | 3,04% | 23,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.508,544474 | 29/10/2026 | 6,93% | 23,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,208524 | 29/10/2026 | 4,25% | 23,34% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,937878 | 29/10/2026 | 5,01% | 23,33% | ***** |
