| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,840000 | 27/08/2026 | 0,03% | 12,39% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,030000 | 27/08/2026 | 0,02% | 3,89% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.238,370000 | 27/08/2026 | 0,02% | 15,73% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,220000 | 27/08/2026 | 0,02% | 12,57% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,099900 | 27/08/2026 | 0,02% | 12,32% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,180000 | 26/08/2026 | 0,01% | 12,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,021000 | 27/08/2026 | 0,01% | 13,24% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,740000 | 27/08/2026 | 0,00% | 12,69% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.355,930000 | 27/08/2026 | 0,00% | 11,82% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,928000 | 27/08/2026 | 0,00% | 11,77% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 27/08/2026 | 0,00% | 16,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,511000 | 26/08/2026 | -0,01% | 11,29% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,200000 | 27/08/2026 | -0,02% | 12,23% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,248243 | 26/08/2026 | -0,02% | 10,60% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,500000 | 27/08/2026 | -0,03% | 14,51% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,310000 | 27/08/2026 | -0,03% | 14,42% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,200000 | 27/08/2026 | -0,03% | 13,06% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,930000 | 27/08/2026 | -0,03% | 12,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,430000 | 27/08/2026 | -0,03% | 4,09% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,780000 | 26/08/2026 | -0,03% | 6,75% | ** |