| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,910000 | 07/01/2026 | 0,51% | 8,39% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.321,399398 | 07/01/2026 | 0,51% | 28,69% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,423955 | 08/01/2026 | 0,50% | 15,32% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,429923 | 07/01/2026 | 0,50% | 26,25% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,830300 | 08/01/2026 | 0,49% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,328400 | 08/01/2026 | 0,49% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,424763 | 08/01/2026 | 0,46% | -24,43% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.465,070000 | 07/01/2026 | 0,45% | 30,13% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 976,710000 | 07/01/2026 | 0,45% | 10,46% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.365,490000 | 07/01/2026 | 0,45% | 29,59% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.002,020000 | 07/01/2026 | 0,45% | 10,46% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.638,060000 | 07/01/2026 | 0,44% | 27,67% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,842638 | 08/01/2026 | 0,42% | 18,80% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,982038 | 07/01/2026 | 0,41% | 14,53% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,125967 | 07/01/2026 | 0,40% | 17,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,712812 | 07/01/2026 | 0,40% | 18,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,092433 | 07/01/2026 | 0,39% | 16,04% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 08/01/2026 | 0,39% | 12,93% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,644300 | 07/01/2026 | 0,38% | 17,68% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,965700 | 08/01/2026 | 0,37% | 8,98% | ** |