| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,356000 | 12/10/2026 | -1,38% | 12,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,736100 | 12/10/2026 | -1,39% | 12,91% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,540000 | 12/10/2026 | -1,39% | 15,48% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,530000 | 12/10/2026 | -1,40% | 10,99% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,174016 | 12/10/2026 | -1,41% | 14,94% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,650000 | 12/10/2026 | -1,42% | 2,80% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,240000 | 09/10/2026 | -1,42% | 10,63% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,742500 | 09/10/2026 | -1,42% | 12,60% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,758400 | 12/10/2026 | -1,43% | 12,77% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.928,690000 | 09/10/2026 | -1,43% | 14,02% | **** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,220000 | 09/10/2026 | -1,43% | 13,05% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,120000 | 12/10/2026 | -1,44% | 11,02% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,260000 | 09/10/2026 | -1,44% | 12,78% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,480000 | 09/10/2026 | -1,44% | 12,68% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,840000 | 12/10/2026 | -1,44% | 11,73% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,926447 | 09/10/2026 | -1,44% | 23,38% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 596,810000 | 09/10/2026 | -1,46% | 12,55% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,900000 | 12/10/2026 | -1,46% | 12,17% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,880112 | 09/10/2026 | -1,47% | 18,68% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,730000 | 09/10/2026 | -1,47% | 12,54% | *** |