| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,549800 | 27/08/2026 | -1,43% | 4,53% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,940000 | 27/08/2026 | -1,45% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,661400 | 27/08/2026 | -1,46% | 5,06% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,682928 | 24/08/2026 | -1,47% | 19,01% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,83% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,629206 | 25/08/2026 | -1,49% | 8,26% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,24% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,690000 | 27/08/2026 | -1,54% | 0,94% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,390000 | 26/08/2026 | -1,57% | · | * |
| ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,896900 | 27/08/2026 | -1,61% | · | ND |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,881700 | 27/08/2026 | -1,69% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,738166 | 26/08/2026 | -1,69% | 10,02% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,540800 | 26/08/2026 | -1,70% | 4,30% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,906700 | 27/08/2026 | -1,71% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,987200 | 27/08/2026 | -1,71% | 5,04% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 140,688600 | 27/08/2026 | -1,72% | 4,87% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,342004 | 26/08/2026 | -1,76% | 8,07% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 108,735068 | 27/08/2026 | -1,77% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,796502 | 27/08/2026 | -1,78% | 8,95% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,281600 | 26/08/2026 | -1,79% | · | ND |