| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,920500 | 16/12/2025 | 1,90% | 15,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,402808 | 17/12/2025 | 1,90% | 17,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,865100 | 17/12/2025 | 1,88% | 11,68% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,820000 | 17/12/2025 | 1,87% | 12,64% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 992,800000 | 16/12/2025 | 1,86% | 9,77% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 967,640000 | 16/12/2025 | 1,85% | 9,77% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,985700 | 16/12/2025 | 1,84% | 11,19% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,060000 | 17/12/2025 | 1,82% | 11,54% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,150000 | 17/12/2025 | 1,81% | 11,41% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,725100 | 16/12/2025 | 1,81% | 15,21% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,620000 | 17/12/2025 | 1,79% | 11,82% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,209816 | 17/12/2025 | 1,79% | 14,01% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,552710 | 17/12/2025 | 1,78% | 9,25% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,810000 | 17/12/2025 | 1,78% | 11,53% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,845900 | 16/12/2025 | 1,77% | 11,61% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,848000 | 16/12/2025 | 1,76% | 9,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,186200 | 17/12/2025 | 1,75% | 10,65% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,345600 | 17/12/2025 | 1,71% | 11,48% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,586798 | 17/12/2025 | 1,70% | 14,46% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,847835 | 17/12/2025 | 1,67% | 13,49% | ** |