| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.003,250000 | 06/02/2026 | 0,84% | 6,07% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,320000 | 09/02/2026 | 0,84% | 13,22% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,770000 | 09/02/2026 | 0,84% | 12,39% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,970000 | 06/02/2026 | 0,84% | 13,62% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,240000 | 09/02/2026 | 0,84% | 15,58% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,110000 | 09/02/2026 | 0,84% | 13,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,560000 | 09/02/2026 | 0,84% | 5,03% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,588000 | 09/02/2026 | 0,84% | 13,70% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,127000 | 09/02/2026 | 0,84% | 13,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,960000 | 09/02/2026 | 0,84% | 12,99% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,300000 | 09/02/2026 | 0,84% | 2,63% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,140000 | 09/02/2026 | 0,84% | 18,95% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,889900 | 09/02/2026 | 0,84% | 13,33% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,851000 | 09/02/2026 | 0,84% | 12,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,109000 | 09/02/2026 | 0,84% | 6,68% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,390000 | 06/02/2026 | 0,84% | 14,12% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,660000 | 06/02/2026 | 0,84% | 7,44% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,040000 | 09/02/2026 | 0,84% | 14,34% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,148200 | 09/02/2026 | 0,84% | 22,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,923800 | 09/02/2026 | 0,84% | 17,39% | **** |