| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 12/10/2026 | -1,03% | 13,54% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,840000 | 12/10/2026 | -1,04% | 14,26% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,740000 | 12/10/2026 | -1,05% | 13,62% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,650000 | 12/10/2026 | -1,05% | 13,12% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,574300 | 09/10/2026 | -1,05% | 12,54% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,620000 | 12/10/2026 | -1,05% | 12,26% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,618400 | 12/10/2026 | -1,05% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,196300 | 09/10/2026 | -1,06% | 16,48% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,931000 | 12/10/2026 | -1,06% | 13,97% | **** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,280000 | 12/10/2026 | -1,06% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,410000 | 12/10/2026 | -1,07% | 12,46% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,460000 | 12/10/2026 | -1,07% | 12,43% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 09/10/2026 | -1,07% | 14,81% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,792100 | 12/10/2026 | -1,08% | 12,25% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,941200 | 09/10/2026 | -1,08% | 14,09% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,910300 | 09/10/2026 | -1,09% | 12,54% | *** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,125200 | 12/10/2026 | -1,09% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,139400 | 09/10/2026 | -1,09% | 16,34% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,160000 | 12/10/2026 | -1,09% | 13,80% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,609500 | 09/10/2026 | -1,10% | 12,50% | *** |