| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,240000 | 08/01/2026 | 0,26% | 17,19% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,330000 | 08/01/2026 | 0,26% | 17,88% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,750000 | 08/01/2026 | 0,26% | 9,24% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,950000 | 08/01/2026 | 0,26% | 8,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,130000 | 08/01/2026 | 0,26% | 15,91% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,356400 | 07/01/2026 | 0,26% | 13,68% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,969300 | 07/01/2026 | 0,26% | 9,98% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,545200 | 07/01/2026 | 0,26% | 14,28% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 08/01/2026 | 0,26% | 20,02% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,100000 | 08/01/2026 | 0,26% | 15,60% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,711000 | 08/01/2026 | 0,26% | 15,47% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,286000 | 08/01/2026 | 0,26% | 14,63% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,082600 | 08/01/2026 | 0,26% | 17,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,007500 | 08/01/2026 | 0,26% | 4,94% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,224800 | 08/01/2026 | 0,26% | 18,82% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,934400 | 08/01/2026 | 0,26% | 18,17% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,820700 | 08/01/2026 | 0,26% | 18,70% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,272874 | 08/01/2026 | 0,26% | 4,47% | * |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,480000 | 07/01/2026 | 0,26% | · | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 102,190000 | 07/01/2026 | 0,26% | · | ND |