| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598000 | 26/08/2026 | 0,45% | 13,70% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,520000 | 26/08/2026 | 0,45% | 9,08% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,840000 | 26/08/2026 | 0,44% | 13,33% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,720000 | 26/08/2026 | 0,44% | 14,96% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,810000 | 26/08/2026 | 0,44% | 12,32% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,280000 | 26/08/2026 | 0,43% | 13,08% | *** |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,673029 | 26/08/2026 | 0,43% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.025,530000 | 26/08/2026 | 0,43% | 14,43% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.621,460000 | 26/08/2026 | 0,43% | 5,17% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,638500 | 25/08/2026 | 0,43% | 13,63% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,697500 | 25/08/2026 | 0,43% | 7,63% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,821900 | 26/08/2026 | 0,43% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,870000 | 25/08/2026 | 0,43% | 15,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 26/08/2026 | 0,43% | 14,99% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,153700 | 26/08/2026 | 0,43% | 14,90% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,806200 | 26/08/2026 | 0,43% | 13,60% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,077000 | 26/08/2026 | 0,42% | 15,41% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,066600 | 26/08/2026 | 0,42% | 15,41% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,880900 | 26/08/2026 | 0,42% | 12,37% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,890000 | 26/08/2026 | 0,41% | 15,50% | **** |