| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,390000 | 16/04/2026 | 0,06% | 15,27% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,510000 | 16/04/2026 | 0,06% | 15,27% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,170000 | 16/04/2026 | 0,06% | 15,50% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,562597 | 10/04/2026 | 0,06% | 23,46% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,903700 | 16/04/2026 | 0,06% | 14,41% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,608200 | 16/04/2026 | 0,06% | 17,65% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,607631 | 15/04/2026 | 0,06% | 14,16% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,839300 | 16/04/2026 | 0,05% | 16,82% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,095900 | 16/04/2026 | 0,05% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,900000 | 15/04/2026 | 0,05% | 14,04% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,850000 | 16/04/2026 | 0,05% | 14,53% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,100000 | 15/04/2026 | 0,05% | 13,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,102000 | 15/04/2026 | 0,05% | 15,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,956600 | 16/04/2026 | 0,05% | 13,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.809,820000 | 16/04/2026 | 0,05% | 14,03% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,380000 | 16/04/2026 | 0,05% | 13,93% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,750000 | 15/04/2026 | 0,05% | 14,21% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,096200 | 16/04/2026 | 0,05% | 15,87% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,894700 | 16/04/2026 | 0,04% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,830000 | 16/04/2026 | 0,04% | 13,76% | ** |