| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,550300 | 12/05/2026 | -0,23% | 3,09% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,218000 | 12/05/2026 | -0,23% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,960000 | 11/05/2026 | -0,23% | 15,96% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,913000 | 12/05/2026 | -0,24% | 14,69% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,880700 | 12/05/2026 | -0,24% | 14,01% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 11/05/2026 | -0,24% | 12,96% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,100000 | 12/05/2026 | -0,24% | 14,97% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,270000 | 12/05/2026 | -0,24% | 13,22% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,210000 | 12/05/2026 | -0,24% | 13,27% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,620000 | 12/05/2026 | -0,24% | 14,52% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,053200 | 12/05/2026 | -0,24% | 14,34% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,294853 | 12/05/2026 | -0,25% | 11,54% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 12/05/2026 | -0,25% | 13,87% | **** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,558800 | 12/05/2026 | -0,25% | 13,19% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,320000 | 12/05/2026 | -0,25% | 13,05% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,388900 | 12/05/2026 | -0,25% | 17,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,786300 | 12/05/2026 | -0,26% | 14,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,962000 | 12/05/2026 | -0,26% | 14,71% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,150000 | 12/05/2026 | -0,26% | 13,07% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,290000 | 12/05/2026 | -0,26% | 11,22% | ** |