| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,713400 | 12/10/2026 | -3,92% | 2,72% | * |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,822100 | 12/10/2026 | -3,92% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,610000 | 12/10/2026 | -3,92% | 4,25% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,645296 | 12/10/2026 | -3,92% | 2,33% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 107,096000 | 09/10/2026 | -3,92% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 113,820000 | 12/10/2026 | -3,99% | 4,33% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,450000 | 12/10/2026 | -4,00% | 4,86% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,440000 | 09/10/2026 | -4,02% | 2,83% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,930000 | 12/10/2026 | -4,02% | 4,85% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,380000 | 12/10/2026 | -4,04% | 2,59% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.981,490000 | 09/10/2026 | -4,04% | 1,59% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 91,830000 | 12/10/2026 | -4,04% | 4,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,820000 | 12/10/2026 | -4,06% | 2,75% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,500000 | 09/10/2026 | -4,07% | 2,13% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,060000 | 09/10/2026 | -4,09% | 3,67% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,490000 | 09/10/2026 | -4,10% | 3,76% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 116,004500 | 12/10/2026 | -4,11% | 1,82% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,360000 | 09/10/2026 | -4,13% | 3,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,460000 | 12/10/2026 | -4,13% | 2,77% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 108,460000 | 09/10/2026 | -4,14% | 3,07% | * |
