| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,530000 | 01/07/2026 | -1,34% | 5,22% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,510000 | 01/07/2026 | -1,37% | 5,09% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,000000 | 02/07/2026 | -1,40% | 5,74% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,830000 | 02/07/2026 | -1,45% | 7,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 90,710000 | 02/07/2026 | -1,51% | 5,75% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,046716 | 02/07/2026 | -1,51% | 22,11% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,830000 | 01/07/2026 | -1,52% | 9,13% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.838,940000 | 02/07/2026 | -1,54% | 7,00% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,380000 | 01/07/2026 | -1,56% | 6,07% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,330000 | 01/07/2026 | -1,56% | 5,98% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,560000 | 02/07/2026 | -1,59% | 6,60% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,180000 | 02/07/2026 | -1,59% | 7,56% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,730000 | 02/07/2026 | -1,61% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 406,800000 | 02/07/2026 | -1,61% | 6,70% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,091500 | 02/07/2026 | -1,61% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,756300 | 02/07/2026 | -1,69% | 7,37% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,914800 | 02/07/2026 | -1,69% | 4,54% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,289541 | 02/07/2026 | -1,72% | -16,50% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,357500 | 02/07/2026 | -1,73% | 8,27% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,690000 | 02/07/2026 | -1,83% | 7,59% | ** |