| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,665000 | 26/05/2026 | 0,61% | 16,21% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,517000 | 26/05/2026 | 0,60% | 12,99% | ** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,447000 | 22/05/2026 | 0,58% | 21,59% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,296000 | 26/05/2026 | 0,57% | 12,68% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,160800 | 26/05/2026 | 0,57% | 16,73% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,328000 | 26/05/2026 | 0,56% | 7,29% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,443100 | 26/05/2026 | 0,56% | 29,45% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,671000 | 26/05/2026 | 0,55% | 12,58% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,350000 | 26/05/2026 | 0,54% | 17,24% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,353000 | 26/05/2026 | 0,53% | 15,51% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,718800 | 26/05/2026 | 0,53% | 20,16% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,075800 | 26/05/2026 | 0,51% | 16,04% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,460000 | 26/05/2026 | 0,48% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,180300 | 22/05/2026 | 0,47% | 17,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,777700 | 22/05/2026 | 0,47% | 17,97% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,948000 | 26/05/2026 | 0,46% | 18,19% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,036000 | 26/05/2026 | 0,44% | 17,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,290000 | 22/05/2026 | 0,42% | 14,45% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,274000 | 26/05/2026 | 0,42% | 15,95% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,913200 | 26/05/2026 | 0,40% | 15,22% | ** |