| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 605,000000 | 16/12/2025 | 2,44% | 15,34% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,550000 | 15/12/2025 | 2,44% | 12,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,719000 | 15/12/2025 | 2,44% | 11,41% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,820000 | 16/12/2025 | 2,43% | 15,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,304000 | 15/12/2025 | 2,42% | 12,29% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,081400 | 16/12/2025 | 2,42% | 14,00% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393800 | 16/12/2025 | 2,42% | 12,96% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,430000 | 16/12/2025 | 2,41% | 14,06% | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,222400 | 15/12/2025 | 2,41% | 17,47% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 16/12/2025 | 2,41% | 12,51% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,560000 | 16/12/2025 | 2,40% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,880000 | 16/12/2025 | 2,40% | 13,76% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 16/12/2025 | 2,40% | 12,94% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,649405 | 16/12/2025 | 2,39% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.848,900000 | 15/12/2025 | 2,39% | 14,19% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,447400 | 15/12/2025 | 2,38% | 9,79% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,404000 | 16/12/2025 | 2,38% | 12,39% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,020000 | 16/12/2025 | 2,38% | 12,47% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,402631 | 16/12/2025 | 2,38% | 20,35% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,757700 | 15/12/2025 | 2,37% | 13,15% | ** |