| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,639209 | 31/07/2026 | 4,84% | 18,88% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,110000 | 31/07/2026 | 0,38% | 18,82% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,510000 | 30/07/2026 | 1,14% | 18,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,680000 | 31/07/2026 | 0,32% | 18,81% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,202763 | 31/07/2026 | 3,18% | 18,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,610666 | 30/07/2026 | 4,07% | 18,76% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,325642 | 31/07/2026 | 5,09% | 18,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,718700 | 31/07/2026 | 0,74% | 18,75% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169201 | 31/07/2026 | 3,24% | 18,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 31/07/2026 | 0,28% | 18,74% | ***** |
