| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,850000 | 18/08/2026 | 0,12% | 13,48% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,930000 | 17/08/2026 | 0,12% | 7,13% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 18/08/2026 | 0,12% | 14,02% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,489900 | 18/08/2026 | 0,12% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,322700 | 18/08/2026 | 0,11% | 14,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,703000 | 17/08/2026 | 0,11% | 11,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,260000 | 18/08/2026 | 0,11% | 4,24% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,900000 | 17/08/2026 | 0,11% | 13,80% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,620000 | 18/08/2026 | 0,10% | 12,62% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,270000 | 18/08/2026 | 0,10% | 13,89% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,780000 | 18/08/2026 | 0,10% | 13,60% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,955200 | 18/08/2026 | 0,09% | 14,56% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,030000 | 18/08/2026 | 0,09% | 13,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,770000 | 18/08/2026 | 0,09% | 13,09% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,825900 | 18/08/2026 | 0,08% | 14,68% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,654200 | 18/08/2026 | 0,08% | 13,18% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,028600 | 18/08/2026 | 0,07% | 14,65% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,364000 | 17/08/2026 | 0,07% | 6,64% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,900000 | 18/08/2026 | 0,07% | 13,93% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 18/08/2026 | 0,06% | 13,00% | ** |