| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,530000 | 18/11/2025 | 1,03% | 11,56% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,030000 | 18/11/2025 | 1,00% | 9,87% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,050200 | 18/11/2025 | 0,98% | 11,37% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 18/11/2025 | 0,94% | 8,29% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,023400 | 18/11/2025 | 0,94% | 7,77% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,757550 | 18/11/2025 | 0,87% | 9,37% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,410000 | 17/11/2025 | 0,85% | 10,98% | ** |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,066200 | 18/11/2025 | 0,85% | 1,96% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,870000 | 17/11/2025 | 0,84% | 12,70% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,690000 | 18/11/2025 | 0,83% | 14,02% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 18/11/2025 | 0,82% | 8,29% | * |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,776100 | 18/11/2025 | 0,82% | 2,55% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,060000 | 17/11/2025 | 0,82% | 7,04% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.135,429221 | 17/11/2025 | 0,82% | 15,00% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,645384 | 18/11/2025 | 0,80% | 9,29% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,760000 | 18/11/2025 | 0,73% | 9,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,230000 | 18/11/2025 | 0,73% | 4,74% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,260000 | 18/11/2025 | 0,72% | 4,71% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,830000 | 18/11/2025 | 0,72% | 7,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,810000 | 18/11/2025 | 0,70% | 4,72% | ** |