| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,271200 | 25/04/2025 | 1,41% | 1,91% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,651400 | 24/04/2025 | 1,40% | 7,10% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.082,210000 | 25/04/2025 | 1,39% | 7,58% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.073,820000 | 25/04/2025 | 1,39% | 7,58% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,560000 | 25/04/2025 | 1,39% | 2,24% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,924300 | 25/04/2025 | 1,39% | 7,58% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,366400 | 25/04/2025 | 1,39% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,712100 | 25/04/2025 | 1,39% | 7,90% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,009100 | 24/04/2025 | 1,39% | 6,98% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,320000 | 24/04/2025 | 1,37% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,410000 | 25/04/2025 | 1,37% | 7,42% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,671902 | 25/04/2025 | 1,37% | 10,73% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,609100 | 24/04/2025 | 1,37% | 7,07% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,122100 | 25/04/2025 | 1,36% | 6,03% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,130000 | 25/04/2025 | 1,34% | 7,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,900000 | 24/04/2025 | 1,34% | 9,75% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,730000 | 25/04/2025 | 1,33% | 6,69% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.228,060000 | 25/04/2025 | 1,33% | 8,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,930000 | 24/04/2025 | 1,33% | 8,29% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,510600 | 24/04/2025 | 1,33% | 6,66% | *** |
