| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,817934 | 02/10/2025 | 3,24% | 22,54% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,760000 | 02/10/2025 | 3,23% | 20,61% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,805600 | 02/10/2025 | 3,22% | 19,43% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 02/10/2025 | 3,20% | 17,55% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,835000 | 02/10/2025 | 3,20% | 16,44% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,020300 | 02/10/2025 | 3,19% | 19,78% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,613300 | 02/10/2025 | 3,19% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,450000 | 02/10/2025 | 3,19% | 21,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,630000 | 01/10/2025 | 3,18% | 16,07% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,563800 | 02/10/2025 | 3,18% | 19,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,392200 | 02/10/2025 | 3,18% | 7,78% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.268,480000 | 02/10/2025 | 3,17% | 19,44% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,720000 | 02/10/2025 | 3,17% | 19,57% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,497800 | 02/10/2025 | 3,17% | 21,04% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,461334 | 02/10/2025 | 3,17% | 21,21% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,030000 | 02/10/2025 | 3,16% | 20,02% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,110000 | 02/10/2025 | 3,16% | 23,44% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,660000 | 02/10/2025 | 3,16% | 18,41% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,015300 | 02/10/2025 | 3,15% | 19,05% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,005000 | 02/10/2025 | 3,15% | 19,10% | **** |
