| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,539500 | 20/11/2024 | 3,66% | -3,86% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,761214 | 20/11/2024 | 3,66% | -4,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,764200 | 20/11/2024 | 3,65% | -3,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | DEUDA PRIVADA EUROPA | 11,659391 | 20/11/2024 | 3,63% | -4,55% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | DEUDA PRIVADA EUROPA | 11,623771 | 20/11/2024 | 3,60% | -4,64% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,450108 | 20/11/2024 | 3,59% | -4,61% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.236,780000 | 19/11/2024 | 3,58% | -3,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,239600 | 20/11/2024 | 3,48% | -4,74% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,170000 | 20/11/2024 | 3,46% | -6,20% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,137400 | 20/11/2024 | 3,40% | -4,95% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,787479 | 20/11/2024 | 3,37% | -3,79% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,460928 | 19/11/2024 | 3,27% | 11,36% | ***** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,119300 | 20/11/2024 | 3,22% | -5,78% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,060000 | 19/11/2024 | 3,21% | -4,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,560081 | 19/11/2024 | 3,17% | 11,03% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,605000 | 20/11/2024 | 3,14% | -6,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,270688 | 20/11/2024 | 3,14% | -6,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,384400 | 20/11/2024 | 3,13% | -5,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,191200 | 20/11/2024 | 3,04% | -6,20% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,891521 | 19/11/2024 | 3,01% | 10,45% | ***** |
