| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,493300 | 09/07/2026 | 1,12% | 19,23% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,818900 | 09/07/2026 | 1,12% | 19,23% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,650000 | 09/07/2026 | 1,11% | 14,91% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,759000 | 10/07/2026 | 1,08% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,530000 | 10/07/2026 | 1,06% | 15,54% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,220000 | 09/07/2026 | 1,05% | 14,45% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,405000 | 10/07/2026 | 0,99% | 18,32% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,030000 | 10/07/2026 | 0,95% | 16,04% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,950000 | 10/07/2026 | 0,94% | 17,93% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,070400 | 10/07/2026 | 0,90% | 26,13% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,499500 | 09/07/2026 | 0,86% | 17,46% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,699400 | 09/07/2026 | 0,86% | 17,46% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,860000 | 10/07/2026 | 0,84% | 17,28% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,456000 | 10/07/2026 | 0,82% | 17,18% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,030000 | 09/07/2026 | 0,81% | 15,30% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,227000 | 10/07/2026 | 0,79% | 13,60% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,437900 | 10/07/2026 | 0,79% | 17,95% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,010000 | 09/07/2026 | 0,75% | 12,58% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,259400 | 10/07/2026 | 0,75% | 16,80% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,550000 | 10/07/2026 | 0,74% | 13,10% | ** |