| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 12,93% | ** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,367700 | 08/05/2026 | 0,38% | 14,00% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,535600 | 11/05/2026 | 0,38% | 21,75% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,839300 | 11/05/2026 | 0,37% | 17,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,390000 | 08/05/2026 | 0,37% | 14,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,015200 | 11/05/2026 | 0,37% | 21,56% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,314917 | 11/05/2026 | 0,36% | 9,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,434000 | 08/05/2026 | 0,35% | 14,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,540000 | 08/05/2026 | 0,34% | 14,51% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,737795 | 11/05/2026 | 0,34% | 12,68% | *** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521300 | 11/05/2026 | 0,33% | 11,25% | ** |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,981400 | 11/05/2026 | 0,33% | 2,74% | * |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,410800 | 08/05/2026 | 0,32% | 13,51% | *** |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,109900 | 08/05/2026 | 0,32% | 13,47% | *** |
| BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,607400 | 08/05/2026 | 0,32% | 13,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,621000 | 08/05/2026 | 0,32% | 14,45% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,408000 | 07/05/2026 | 0,32% | 18,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,265200 | 11/05/2026 | 0,32% | 19,45% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,352800 | 07/05/2026 | 0,31% | 18,54% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 12,20% | ** |