| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,400000 | 12/10/2026 | -4,15% | 4,38% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 102,990000 | 09/10/2026 | -4,16% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,486600 | 12/10/2026 | -4,16% | 1,87% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,220000 | 12/10/2026 | -4,16% | 2,30% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 95,740000 | 12/10/2026 | -4,17% | · | ND |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,596100 | 12/10/2026 | -4,20% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,850000 | 09/10/2026 | -4,29% | 5,87% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,808700 | 12/10/2026 | -4,33% | 1,25% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,710000 | 09/10/2026 | -4,39% | 5,29% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,610100 | 12/10/2026 | -4,43% | 2,05% | * |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,240000 | 09/10/2026 | -4,47% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,149600 | 12/10/2026 | -4,49% | 2,08% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,673500 | 12/10/2026 | -4,53% | 2,07% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,749900 | 12/10/2026 | -4,57% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,560100 | 12/10/2026 | -4,60% | 2,18% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,092900 | 12/10/2026 | -4,63% | 1,23% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,219800 | 12/10/2026 | -4,67% | 3,13% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,902100 | 09/10/2026 | -4,74% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,480016 | 12/10/2026 | -4,81% | 14,67% | *** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,726200 | 12/10/2026 | -4,82% | · | ND |
