| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,806000 | 10/07/2026 | 0,70% | 16,03% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,380000 | 10/07/2026 | 0,70% | 15,24% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,018339 | 10/07/2026 | 0,70% | 7,96% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,335550 | 10/07/2026 | 0,70% | 17,04% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,033000 | 10/07/2026 | 0,69% | 16,63% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.862,130000 | 10/07/2026 | 0,69% | 15,79% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,850000 | 10/07/2026 | 0,69% | 15,34% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.395,240000 | 10/07/2026 | 0,68% | 15,25% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 09/07/2026 | 0,68% | 14,89% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 292,210000 | 10/07/2026 | 0,68% | 15,59% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,636379 | 10/07/2026 | 0,68% | 16,91% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.100,090000 | 10/07/2026 | 0,67% | 13,73% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,050000 | 10/07/2026 | 0,67% | 7,43% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,243700 | 10/07/2026 | 0,67% | 13,73% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,029100 | 10/07/2026 | 0,67% | 15,92% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,840000 | 10/07/2026 | 0,67% | 15,81% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,022800 | 09/07/2026 | 0,67% | 16,43% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,200000 | 09/07/2026 | 0,67% | 16,21% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,663300 | 09/07/2026 | 0,67% | 15,27% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,720100 | 09/07/2026 | 0,67% | 9,18% | ** |