| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,995000 | 18/08/2026 | 0,37% | 14,12% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,560000 | 18/08/2026 | 0,37% | 15,19% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,702500 | 17/08/2026 | 0,37% | 13,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,072700 | 17/08/2026 | 0,37% | 8,78% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,830000 | 18/08/2026 | 0,37% | 15,34% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,270000 | 18/08/2026 | 0,36% | 14,93% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,500000 | 18/08/2026 | 0,36% | 13,73% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,086000 | 18/08/2026 | 0,36% | 14,02% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,500000 | 17/08/2026 | 0,36% | 15,14% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,118300 | 18/08/2026 | 0,35% | 13,51% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,585800 | 18/08/2026 | 0,35% | 6,56% | * |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,386600 | 18/08/2026 | 0,35% | 13,65% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,982600 | 17/08/2026 | 0,35% | 14,86% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,942000 | 17/08/2026 | 0,35% | 11,39% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 10,036300 | 18/08/2026 | 0,35% | 13,79% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,920200 | 18/08/2026 | 0,35% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 18/08/2026 | 0,34% | 14,88% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.887,750000 | 17/08/2026 | 0,34% | 13,80% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,010000 | 18/08/2026 | 0,34% | 15,09% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 18/08/2026 | 0,34% | 15,38% | **** |