| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,658100 | 17/11/2025 | 2,80% | 9,89% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,228800 | 14/11/2025 | 2,77% | 22,58% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,503000 | 14/11/2025 | 2,77% | 22,59% | ***** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,803000 | 17/11/2025 | 2,77% | 19,79% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,830000 | 17/11/2025 | 2,76% | 15,62% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 17/11/2025 | 2,74% | 14,92% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,640000 | 14/11/2025 | 2,74% | 13,76% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,530000 | 17/11/2025 | 2,69% | 15,04% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,792200 | 17/11/2025 | 2,65% | 16,53% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,010000 | 17/11/2025 | 2,64% | 14,85% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,542005 | 17/11/2025 | 2,63% | 12,94% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,400400 | 17/11/2025 | 2,61% | 18,64% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,875800 | 17/11/2025 | 2,61% | 15,50% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,174000 | 17/11/2025 | 2,60% | 9,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,784800 | 17/11/2025 | 2,57% | 15,33% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,830000 | 14/11/2025 | 2,52% | 12,54% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,444800 | 17/11/2025 | 2,52% | 15,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816700 | 17/11/2025 | 2,51% | 15,08% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,830000 | 17/11/2025 | 2,50% | 19,22% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,720000 | 17/11/2025 | 2,46% | 13,27% | ** |
