| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,561600 | 01/07/2026 | 1,67% | 20,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,447500 | 02/07/2026 | 1,67% | 22,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,470100 | 02/07/2026 | 1,65% | 23,23% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,163043 | 02/07/2026 | 1,64% | 15,50% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 108,370000 | 02/07/2026 | 1,64% | 17,09% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,918400 | 02/07/2026 | 1,62% | 23,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,660000 | 02/07/2026 | 1,61% | 24,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,850000 | 02/07/2026 | 1,61% | 24,79% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.032,390000 | 01/07/2026 | 1,60% | 17,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,061300 | 01/07/2026 | 1,60% | 19,63% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,610100 | 01/07/2026 | 1,60% | 11,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,243300 | 02/07/2026 | 1,59% | 22,79% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,571900 | 02/07/2026 | 1,57% | 19,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,480000 | 02/07/2026 | 1,57% | 24,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,370000 | 02/07/2026 | 1,57% | 24,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,584800 | 02/07/2026 | 1,55% | 21,24% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,590000 | 02/07/2026 | 1,54% | 7,20% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,956522 | 02/07/2026 | 1,54% | 14,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,580500 | 02/07/2026 | 1,53% | 9,79% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,900000 | 02/07/2026 | 1,52% | 15,34% | *** |