| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,927000 | 09/02/2026 | 0,87% | 13,80% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,873500 | 09/02/2026 | 0,87% | 17,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,930500 | 09/02/2026 | 0,87% | 2,75% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,717800 | 09/02/2026 | 0,87% | 18,34% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,760000 | 09/02/2026 | 0,87% | 16,00% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.091,276700 | 09/02/2026 | 0,87% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,570000 | 09/02/2026 | 0,86% | 12,16% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,790000 | 09/02/2026 | 0,86% | 12,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.024,850000 | 06/02/2026 | 0,86% | 15,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,979000 | 06/02/2026 | 0,86% | 15,13% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,900000 | 09/02/2026 | 0,86% | 11,98% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.078,560000 | 09/02/2026 | 0,86% | 7,69% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,300000 | 09/02/2026 | 0,86% | 14,34% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 09/02/2026 | 0,86% | 16,29% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,537400 | 09/02/2026 | 0,86% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,201200 | 09/02/2026 | 0,86% | 12,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,247792 | 09/02/2026 | 0,86% | 6,23% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 185,296822 | 09/02/2026 | 0,86% | 12,97% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,385000 | 09/02/2026 | 0,86% | 6,67% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,917000 | 09/02/2026 | 0,85% | 14,95% | **** |