| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,410000 | 09/02/2026 | 1,04% | 14,74% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 09/02/2026 | 1,04% | 6,02% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,484772 | 09/02/2026 | 1,04% | 8,19% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 09/02/2026 | 1,03% | 6,05% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,840000 | 09/02/2026 | 1,02% | 13,63% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.260,700000 | 09/02/2026 | 1,02% | 15,19% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,800000 | 09/02/2026 | 1,02% | 15,13% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,710000 | 09/02/2026 | 1,02% | 17,01% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,712000 | 09/02/2026 | 1,02% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,122200 | 06/02/2026 | 1,01% | 15,55% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,133000 | 09/02/2026 | 1,00% | 14,75% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,919233 | 09/02/2026 | 1,00% | 17,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,973500 | 09/02/2026 | 1,00% | 20,95% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,972700 | 09/02/2026 | 1,00% | 6,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,483600 | 09/02/2026 | 1,00% | 21,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,866200 | 09/02/2026 | 1,00% | 7,82% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,889300 | 09/02/2026 | 1,00% | 9,71% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,560000 | 09/02/2026 | 0,99% | 13,18% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,680000 | 09/02/2026 | 0,99% | 15,81% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,820000 | 09/02/2026 | 0,99% | 22,29% | ***** |