| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,750000 | 02/07/2026 | 1,21% | 17,15% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 118,233603 | 02/07/2026 | 1,21% | 17,65% | **** |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,714300 | 01/07/2026 | 1,20% | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,967723 | 02/07/2026 | 1,20% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,585000 | 02/07/2026 | 1,20% | 7,85% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,719500 | 01/07/2026 | 1,20% | 15,18% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,771300 | 01/07/2026 | 1,20% | 9,09% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,240000 | 02/07/2026 | 1,20% | 15,53% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,800000 | 02/07/2026 | 1,20% | 15,39% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,362300 | 02/07/2026 | 1,20% | 18,44% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,800000 | 02/07/2026 | 1,20% | 17,30% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,234100 | 02/07/2026 | 1,19% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,259400 | 02/07/2026 | 1,19% | 14,87% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,343013 | 02/07/2026 | 1,19% | 18,43% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,793800 | 02/07/2026 | 1,19% | 18,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 02/07/2026 | 1,19% | 16,90% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,984400 | 02/07/2026 | 1,18% | 17,66% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.801,370000 | 01/07/2026 | 1,18% | 17,18% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.890,500000 | 02/07/2026 | 1,18% | 15,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,550000 | 02/07/2026 | 1,18% | 16,75% | **** |