| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,230700 | 10/07/2026 | 0,61% | 11,95% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,902492 | 09/07/2026 | 0,61% | 16,19% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.908,210000 | 09/07/2026 | 0,60% | 15,32% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,070000 | 09/07/2026 | 0,60% | 15,88% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,240000 | 10/07/2026 | 0,60% | 15,27% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,388300 | 10/07/2026 | 0,60% | 13,46% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,038400 | 09/07/2026 | 0,60% | 14,50% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,220000 | 09/07/2026 | 0,59% | 15,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,332000 | 09/07/2026 | 0,59% | 13,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,429100 | 10/07/2026 | 0,59% | 19,45% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,420000 | 10/07/2026 | 0,59% | 14,42% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,313700 | 10/07/2026 | 0,59% | 17,33% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,090000 | 09/07/2026 | 0,59% | 16,42% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,927400 | 10/07/2026 | 0,59% | 13,19% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,430021 | 09/07/2026 | 0,58% | 14,77% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,930000 | 09/07/2026 | 0,58% | 15,74% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,726228 | 10/07/2026 | 0,58% | 18,26% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,441288 | 10/07/2026 | 0,57% | 12,90% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,110000 | 10/07/2026 | 0,57% | 16,75% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,920000 | 10/07/2026 | 0,57% | 16,67% | **** |