| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,665000 | 17/12/2025 | 2,21% | 13,28% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,800000 | 17/12/2025 | 2,21% | 14,24% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,170000 | 17/12/2025 | 2,19% | 12,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 17/12/2025 | 2,19% | 13,56% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,703100 | 16/12/2025 | 2,17% | 12,80% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 17/12/2025 | 2,17% | 15,39% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,278900 | 16/12/2025 | 2,16% | 16,43% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,970000 | 16/12/2025 | 2,15% | 13,26% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,180000 | 17/12/2025 | 2,14% | 13,49% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,240000 | 17/12/2025 | 2,14% | 13,30% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,930000 | 16/12/2025 | 2,13% | 13,81% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,620000 | 16/12/2025 | 2,13% | 12,21% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,020000 | 17/12/2025 | 2,12% | 13,90% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,550000 | 16/12/2025 | 2,11% | 13,13% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,560000 | 17/12/2025 | 2,11% | 10,78% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,100000 | 17/12/2025 | 2,09% | 12,60% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,140000 | 16/12/2025 | 2,08% | 11,99% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,343087 | 17/12/2025 | 2,06% | 12,50% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 17/12/2025 | 2,04% | 12,82% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,892000 | 17/12/2025 | 2,04% | 11,33% | ** |