| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,811500 | 16/04/2026 | -0,04% | 15,73% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,442884 | 16/04/2026 | -0,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,229000 | 15/04/2026 | -0,04% | 14,45% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,350000 | 16/04/2026 | -0,04% | 15,72% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,890000 | 16/04/2026 | -0,04% | 4,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,610000 | 16/04/2026 | -0,04% | 14,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,910000 | 16/04/2026 | -0,04% | 14,44% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,670000 | 16/04/2026 | -0,04% | 16,63% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,920000 | 16/04/2026 | -0,04% | 14,49% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,255280 | 15/04/2026 | -0,04% | 14,62% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,004600 | 16/04/2026 | -0,05% | 15,70% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,490000 | 15/04/2026 | -0,05% | 15,94% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,100000 | 16/04/2026 | -0,05% | 14,57% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,851000 | 16/04/2026 | -0,05% | 14,38% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,818336 | 15/04/2026 | -0,05% | 11,61% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,530000 | 16/04/2026 | -0,05% | 16,36% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,464400 | 16/04/2026 | -0,06% | 15,37% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,970000 | 15/04/2026 | -0,06% | 15,77% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,250000 | 16/04/2026 | -0,06% | 16,45% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,450000 | 16/04/2026 | -0,06% | 15,41% | *** |