| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,269400 | 09/07/2026 | 0,51% | 10,20% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,160000 | 10/07/2026 | 0,51% | 14,03% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,670000 | 09/07/2026 | 0,50% | 15,74% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,460000 | 10/07/2026 | 0,50% | 12,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,260000 | 10/07/2026 | 0,50% | 14,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,730000 | 10/07/2026 | 0,50% | 5,75% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,990000 | 10/07/2026 | 0,50% | 14,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,960000 | 10/07/2026 | 0,49% | 5,23% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,930000 | 10/07/2026 | 0,49% | 13,49% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,800000 | 10/07/2026 | 0,49% | 13,26% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,730000 | 10/07/2026 | 0,49% | 19,21% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,470000 | 10/07/2026 | 0,48% | 5,82% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,267000 | 09/07/2026 | 0,48% | 13,01% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,577869 | 09/07/2026 | 0,48% | 13,80% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,080000 | 10/07/2026 | 0,48% | 15,06% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,860000 | 09/07/2026 | 0,47% | 14,41% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,454600 | 10/07/2026 | 0,47% | 12,62% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,210000 | 10/07/2026 | 0,47% | 16,67% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,280000 | 09/07/2026 | 0,47% | 8,11% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.248,150000 | 10/07/2026 | 0,46% | 17,86% | **** |