| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,476000 | 18/08/2026 | 0,16% | 12,88% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,170000 | 18/08/2026 | 0,16% | 13,65% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,515656 | 18/08/2026 | 0,16% | 6,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,387224 | 18/08/2026 | 0,16% | 15,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.830,730000 | 18/08/2026 | 0,15% | 14,15% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,652000 | 18/08/2026 | 0,15% | 13,01% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,940000 | 18/08/2026 | 0,15% | 14,00% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,234000 | 17/08/2026 | 0,15% | 12,35% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,540000 | 18/08/2026 | 0,14% | 14,42% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,600000 | 18/08/2026 | 0,14% | 14,41% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,188148 | 18/08/2026 | 0,14% | 1,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,652244 | 18/08/2026 | 0,14% | 3,16% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,041354 | 18/08/2026 | 0,14% | 15,85% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,942000 | 18/08/2026 | 0,14% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,230000 | 17/08/2026 | 0,13% | 14,16% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,620000 | 18/08/2026 | 0,13% | 13,95% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,800000 | 18/08/2026 | 0,13% | 13,83% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,075400 | 18/08/2026 | 0,13% | 15,44% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,090000 | 18/08/2026 | 0,12% | 14,69% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,080000 | 18/08/2026 | 0,12% | 14,02% | *** |