| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,370000 | 18/08/2026 | -1,45% | 13,15% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,470000 | 18/08/2026 | -1,45% | 13,13% | ** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,946000 | 18/08/2026 | -1,45% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,523100 | 18/08/2026 | -1,45% | 4,81% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,372500 | 18/08/2026 | -1,49% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,350500 | 18/08/2026 | -1,49% | 5,49% | * |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,653700 | 18/08/2026 | -1,52% | 5,33% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,670000 | 18/08/2026 | -1,56% | 1,15% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 18/08/2026 | -1,57% | 4,58% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,550000 | 18/08/2026 | -1,57% | 4,58% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,751305 | 17/08/2026 | -1,62% | 10,34% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,781800 | 18/08/2026 | -1,62% | 3,09% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,102500 | 18/08/2026 | -1,63% | 2,72% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,740000 | 18/08/2026 | -1,64% | 12,09% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,894200 | 18/08/2026 | -1,67% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,760000 | 18/08/2026 | -1,69% | 4,50% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,289000 | 17/08/2026 | -1,72% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344978 | 17/08/2026 | -1,73% | 8,39% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,878600 | 18/08/2026 | -1,75% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,487000 | 17/08/2026 | -1,76% | 4,39% | * |
