| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,640000 | 07/07/2025 | -0,64% | 8,84% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,851400 | 08/07/2025 | -0,66% | 4,98% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,424000 | 08/07/2025 | -0,66% | 6,06% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.118,790547 | 08/07/2025 | -0,66% | 9,46% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,240500 | 08/07/2025 | -0,71% | 2,58% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,710000 | 08/07/2025 | -0,74% | 5,71% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,309000 | 08/07/2025 | -0,75% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,040000 | 08/07/2025 | -0,75% | 4,15% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.007,280000 | 07/07/2025 | -0,77% | 8,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 08/07/2025 | -0,78% | 3,16% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,100000 | 07/07/2025 | -0,80% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 08/07/2025 | -0,81% | 3,16% | * |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,910000 | 07/07/2025 | -0,81% | 8,86% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.898,700000 | 08/07/2025 | -0,82% | 5,32% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,060000 | 08/07/2025 | -0,83% | 3,23% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,645000 | 08/07/2025 | -0,83% | 3,32% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,555400 | 08/07/2025 | -0,86% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,663400 | 08/07/2025 | -0,89% | 1,51% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,250000 | 08/07/2025 | -0,93% | 6,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 985,520000 | 07/07/2025 | -0,97% | 4,31% | * |
