| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,963400 | 01/04/2025 | 0,11% | 2,74% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,960000 | 01/04/2025 | 0,10% | -6,13% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 183,340000 | 31/03/2025 | 0,10% | 6,90% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,804458 | 01/04/2025 | 0,10% | -1,87% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 140,513100 | 01/04/2025 | 0,09% | 8,52% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 107,313000 | 01/04/2025 | 0,08% | 3,26% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,240000 | 01/04/2025 | 0,08% | 0,46% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 220,430000 | 01/04/2025 | 0,06% | 4,44% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,276161 | 01/04/2025 | 0,04% | 0,46% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 263,938000 | 01/04/2025 | 0,03% | 5,38% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 166,090000 | 01/04/2025 | 0,02% | 3,86% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,640000 | 01/04/2025 | -0,03% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,292100 | 01/04/2025 | -0,04% | 1,37% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,593600 | 01/04/2025 | -0,05% | 2,62% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 113,930000 | 01/04/2025 | -0,06% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,508300 | 01/04/2025 | -0,06% | 2,35% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,770900 | 01/04/2025 | -0,08% | 2,28% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,790000 | 01/04/2025 | -0,08% | -1,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,512900 | 01/04/2025 | -0,08% | 0,45% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,550000 | 01/04/2025 | -0,09% | 2,47% | *** |
