| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.099,370000 | 09/07/2026 | -1,77% | 5,05% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,380000 | 10/07/2026 | -1,83% | 7,60% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,062900 | 10/07/2026 | -1,86% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,440000 | 09/07/2026 | -1,88% | 9,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,060000 | 09/07/2026 | -1,89% | 5,31% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,290000 | 09/07/2026 | -1,92% | 5,75% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,310000 | 10/07/2026 | -1,94% | 5,76% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,080000 | 09/07/2026 | -1,95% | 5,06% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,820000 | 10/07/2026 | -1,96% | 7,62% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.794,530000 | 10/07/2026 | -1,99% | 7,12% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,878800 | 10/07/2026 | -2,01% | 4,83% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,712900 | 10/07/2026 | -2,05% | 7,50% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,320600 | 10/07/2026 | -2,08% | 8,41% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,850000 | 09/07/2026 | -2,10% | 6,62% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,900000 | 09/07/2026 | -2,12% | 5,96% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,690000 | 09/07/2026 | -2,12% | 6,71% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,740000 | 09/07/2026 | -2,13% | 6,03% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,150000 | 09/07/2026 | -2,15% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,372900 | 10/07/2026 | -2,16% | 4,86% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,340000 | 10/07/2026 | -2,18% | 7,65% | ** |