| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,810000 | 15/04/2026 | -0,24% | 13,58% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,740000 | 16/04/2026 | -0,24% | 12,01% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,750000 | 16/04/2026 | -0,24% | 13,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,153000 | 15/04/2026 | -0,25% | 11,94% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,870000 | 16/04/2026 | -0,25% | 10,61% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,870000 | 16/04/2026 | -0,25% | 18,55% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393789 | 10/04/2026 | -0,25% | 12,72% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,960000 | 16/04/2026 | -0,26% | 11,71% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 16/04/2026 | -0,26% | 18,17% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,646000 | 16/04/2026 | -0,26% | 13,23% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,052000 | 16/04/2026 | -0,26% | 6,95% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,140000 | 15/04/2026 | -0,26% | 14,43% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,550000 | 15/04/2026 | -0,26% | 7,72% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,330000 | 16/04/2026 | -0,27% | 6,23% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,390000 | 16/04/2026 | -0,27% | 12,58% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,680000 | 16/04/2026 | -0,27% | 12,69% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,340000 | 16/04/2026 | -0,27% | 10,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,700000 | 16/04/2026 | -0,28% | 12,65% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,855000 | 16/04/2026 | -0,28% | 11,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,281992 | 15/04/2026 | -0,28% | 18,16% | ***** |