| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,530000 | 11/05/2026 | -0,32% | 11,89% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,500000 | 12/05/2026 | -0,33% | 12,93% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,200000 | 12/05/2026 | -0,33% | 14,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,010000 | 12/05/2026 | -0,33% | 14,81% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,950000 | 12/05/2026 | -0,33% | 13,07% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,970000 | 12/05/2026 | -0,33% | 12,65% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,360000 | 12/05/2026 | -0,33% | 15,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,108100 | 12/05/2026 | -0,33% | 15,28% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,506800 | 12/05/2026 | -0,33% | 5,80% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,680000 | 12/05/2026 | -0,34% | 13,11% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,205400 | 12/05/2026 | -0,34% | 11,47% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,753700 | 12/05/2026 | -0,34% | 12,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,026145 | 12/05/2026 | -0,34% | 15,33% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,680000 | 12/05/2026 | -0,35% | 14,90% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,700000 | 12/05/2026 | -0,35% | 12,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,584000 | 12/05/2026 | -0,35% | 15,09% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,815400 | 12/05/2026 | -0,35% | 5,64% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,000000 | 12/05/2026 | -0,35% | 13,56% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,575000 | 12/05/2026 | -0,36% | 13,80% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,246000 | 12/05/2026 | -0,36% | 5,93% | * |