| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,980000 | 08/07/2025 | -0,06% | 4,44% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 08/07/2025 | -0,09% | 8,80% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 944,270700 | 08/07/2025 | -0,11% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,452200 | 08/07/2025 | -0,13% | 4,81% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,320000 | 07/07/2025 | -0,18% | 8,70% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,028300 | 08/07/2025 | -0,21% | 1,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,390000 | 08/07/2025 | -0,24% | 3,29% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,890000 | 08/07/2025 | -0,24% | 0,60% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,830000 | 08/07/2025 | -0,29% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,090000 | 08/07/2025 | -0,31% | 3,28% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,680000 | 08/07/2025 | -0,33% | 2,82% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,990000 | 08/07/2025 | -0,40% | · | ND |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,500000 | 07/07/2025 | -0,48% | 13,45% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,940000 | 08/07/2025 | -0,50% | 5,51% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,620000 | 08/07/2025 | -0,52% | 5,37% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.163,010000 | 07/07/2025 | -0,53% | 3,56% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,177900 | 08/07/2025 | -0,58% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,180000 | 08/07/2025 | -0,59% | 4,66% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,490000 | 08/07/2025 | -0,59% | 5,39% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,870000 | 08/07/2025 | -0,62% | · | ND |
