| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,595000 | 09/04/2026 | -0,26% | 14,07% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 09/04/2026 | -0,26% | 12,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,748900 | 09/04/2026 | -0,27% | 12,90% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,648000 | 09/04/2026 | -0,27% | 21,22% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 09/04/2026 | -0,28% | 12,76% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810100 | 09/04/2026 | -0,29% | 12,66% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,510000 | 08/04/2026 | -0,30% | 10,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,813148 | 09/04/2026 | -0,30% | 12,28% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491390 | 09/04/2026 | -0,32% | 12,04% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,540000 | 09/04/2026 | -0,33% | 28,94% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,620000 | 09/04/2026 | -0,33% | 13,17% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,879000 | 09/04/2026 | -0,33% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,062300 | 09/04/2026 | -0,33% | 12,43% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,954500 | 09/04/2026 | -0,33% | 20,44% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,480100 | 09/04/2026 | -0,34% | 12,05% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,372497 | 09/04/2026 | -0,34% | 14,46% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,753000 | 09/04/2026 | -0,35% | 16,70% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,095873 | 09/04/2026 | -0,35% | 14,25% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,523500 | 09/04/2026 | -0,36% | 30,82% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,790000 | 09/04/2026 | -0,37% | 12,19% | ** |