| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,003207 | 05/11/2026 | -1,31% | 12,04% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 224,860211 | 04/11/2026 | 3,55% | 12,04% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 288,900000 | 05/11/2026 | -0,46% | 12,03% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 561,440000 | 05/11/2026 | 0,79% | 12,03% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,070000 | 05/11/2026 | -0,48% | 12,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,180000 | 05/11/2026 | -1,33% | 12,02% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,453100 | 04/11/2026 | -0,30% | 12,02% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086700 | 05/11/2026 | 1,15% | 12,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,814326 | 05/11/2026 | -12,36% | 12,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,158945 | 05/11/2026 | 3,08% | 12,02% | ** |
