| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,150000 | 08/01/2026 | 0,31% | 10,97% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,790000 | 08/01/2026 | 0,31% | 7,39% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,740000 | 08/01/2026 | 0,31% | 7,39% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 08/01/2026 | 0,31% | 7,49% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,590000 | 08/01/2026 | 0,31% | 14,07% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,270000 | 08/01/2026 | 0,31% | 15,46% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,390000 | 08/01/2026 | 0,31% | 7,46% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,130000 | 07/01/2026 | 0,31% | 16,23% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 997,920000 | 07/01/2026 | 0,31% | 7,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,500000 | 07/01/2026 | 0,31% | 15,96% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.019,270000 | 07/01/2026 | 0,31% | 16,80% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,130000 | 07/01/2026 | 0,31% | 17,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,601000 | 07/01/2026 | 0,31% | 16,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,386000 | 07/01/2026 | 0,31% | 16,77% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,977300 | 07/01/2026 | 0,31% | 15,84% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,895800 | 07/01/2026 | 0,31% | 11,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,417100 | 08/01/2026 | 0,31% | 18,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,838700 | 08/01/2026 | 0,31% | 4,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,698124 | 07/01/2026 | 0,31% | 7,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,281411 | 07/01/2026 | 0,31% | 14,42% | *** |