| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,274000 | 18/12/2025 | -0,12% | 7,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,480000 | 18/12/2025 | -0,14% | 6,69% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 18/12/2025 | -0,15% | 6,75% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,240000 | 18/12/2025 | -0,15% | 6,79% | * |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036300 | 18/12/2025 | -0,16% | 1,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,840000 | 18/12/2025 | -0,16% | 6,34% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 17/12/2025 | -0,17% | 5,74% | * |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,960600 | 18/12/2025 | -0,18% | 3,41% | * |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014100 | 18/12/2025 | -0,19% | 0,70% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,233300 | 18/12/2025 | -0,19% | 7,95% | ** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,737600 | 18/12/2025 | -0,21% | 1,29% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,760000 | 18/12/2025 | -0,22% | 7,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 992,850000 | 17/12/2025 | -0,24% | 6,62% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,220000 | 18/12/2025 | -0,26% | 5,37% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,741000 | 18/12/2025 | -0,26% | 5,88% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,305800 | 18/12/2025 | -0,26% | 6,09% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,191000 | 18/12/2025 | -0,27% | 5,89% | * |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,916600 | 18/12/2025 | -0,27% | 5,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,836400 | 18/12/2025 | -0,27% | 7,21% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,470000 | 18/12/2025 | -0,28% | 6,36% | * |