| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,326366 | 07/01/2026 | 0,30% | 13,10% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,840000 | 08/01/2026 | 0,29% | 14,34% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,690000 | 08/01/2026 | 0,29% | 14,69% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,420000 | 08/01/2026 | 0,29% | 15,21% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 08/01/2026 | 0,29% | 8,31% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,560000 | 08/01/2026 | 0,29% | 18,57% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,450000 | 08/01/2026 | 0,29% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,640000 | 07/01/2026 | 0,29% | 1,56% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,300000 | 07/01/2026 | 0,29% | 7,51% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,870000 | 07/01/2026 | 0,29% | 14,79% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,770000 | 07/01/2026 | 0,29% | 11,24% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,550000 | 07/01/2026 | 0,29% | 14,10% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,950000 | 07/01/2026 | 0,29% | 12,68% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,200000 | 07/01/2026 | 0,29% | 14,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,867000 | 07/01/2026 | 0,29% | 13,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,973000 | 07/01/2026 | 0,29% | 13,18% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,350000 | 07/01/2026 | 0,29% | 16,76% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,100000 | 07/01/2026 | 0,29% | 8,63% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,827500 | 07/01/2026 | 0,29% | 16,00% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,810000 | 08/01/2026 | 0,29% | 24,68% | ***** |