| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,318770 | 15/04/2026 | 0,08% | 42,15% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,705000 | 16/04/2026 | 0,08% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,051300 | 16/04/2026 | 0,07% | 16,98% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,020000 | 16/04/2026 | 0,07% | 7,12% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,643700 | 16/04/2026 | 0,07% | 16,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.016,840000 | 15/04/2026 | 0,07% | 16,24% | **** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471300 | 16/04/2026 | 0,07% | 13,48% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,920000 | 16/04/2026 | 0,07% | 14,23% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,462039 | 15/04/2026 | 0,07% | 11,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,046800 | 16/04/2026 | 0,07% | 20,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,358600 | 16/04/2026 | 0,07% | 8,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,478900 | 16/04/2026 | 0,07% | 18,24% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,987200 | 16/04/2026 | 0,07% | 17,76% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,294600 | 16/04/2026 | 0,07% | 14,48% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,933786 | 15/04/2026 | 0,06% | 12,25% | ** |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,136500 | 15/04/2026 | 0,06% | 14,49% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,837100 | 15/04/2026 | 0,06% | 14,44% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,764600 | 15/04/2026 | 0,06% | 5,65% | * |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,580100 | 15/04/2026 | 0,06% | 14,39% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,411200 | 15/04/2026 | 0,06% | 5,57% | * |