| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,060000 | 17/11/2025 | 2,96% | 16,13% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,800000 | 14/11/2025 | 2,96% | 12,02% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,088200 | 17/11/2025 | 2,95% | 15,24% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,247600 | 17/11/2025 | 2,95% | 10,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,060826 | 17/11/2025 | 2,95% | 6,40% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,668562 | 17/11/2025 | 2,95% | 17,00% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,410000 | 14/11/2025 | 2,94% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 17/11/2025 | 2,94% | 15,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,662200 | 17/11/2025 | 2,94% | 18,06% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,640000 | 17/11/2025 | 2,93% | 15,81% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,030000 | 14/11/2025 | 2,92% | 16,11% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,810000 | 17/11/2025 | 2,92% | 15,29% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,125500 | 17/11/2025 | 2,92% | 16,93% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,830000 | 17/11/2025 | 2,91% | 13,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,680000 | 17/11/2025 | 2,91% | 9,89% | * |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,571400 | 17/11/2025 | 2,91% | 15,44% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,420000 | 14/11/2025 | 2,91% | 17,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,783700 | 17/11/2025 | 2,91% | 19,75% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,068800 | 17/11/2025 | 2,91% | 16,41% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,571100 | 17/11/2025 | 2,91% | · | ND |