| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,571800 | 26/05/2026 | 0,32% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,545300 | 26/05/2026 | 0,28% | 14,19% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,858700 | 26/05/2026 | 0,26% | 26,57% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,940000 | 22/05/2026 | 0,23% | 17,20% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,692100 | 26/05/2026 | 0,23% | 17,48% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,870000 | 26/05/2026 | 0,20% | 4,00% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,383300 | 22/05/2026 | 0,19% | 18,01% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,615100 | 22/05/2026 | 0,19% | 18,01% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,550000 | 22/05/2026 | 0,18% | 16,79% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,730000 | 26/05/2026 | 0,17% | 13,95% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,515500 | 22/05/2026 | 0,16% | 15,19% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,575900 | 22/05/2026 | 0,16% | 15,19% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,220000 | 22/05/2026 | 0,15% | 12,13% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,560000 | 26/05/2026 | 0,15% | 13,28% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,060000 | 22/05/2026 | 0,13% | 15,24% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,417300 | 26/05/2026 | 0,13% | 12,86% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,305355 | 26/05/2026 | 0,12% | 12,94% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,418200 | 26/05/2026 | 0,12% | 15,21% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,480000 | 22/05/2026 | 0,11% | 14,71% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,143200 | 26/05/2026 | 0,10% | 12,71% | ** |