| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,288600 | 02/07/2026 | 1,32% | 16,65% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,634900 | 02/07/2026 | 1,31% | 15,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,030500 | 02/07/2026 | 1,31% | 8,08% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,290448 | 01/07/2026 | 1,31% | 17,79% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,073100 | 02/07/2026 | 1,31% | · | ND |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 104,323300 | 01/07/2026 | 1,30% | 16,10% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,660000 | 01/07/2026 | 1,30% | 16,57% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 164,303800 | 02/07/2026 | 1,30% | 15,46% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,780000 | 02/07/2026 | 1,29% | 16,07% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,281900 | 02/07/2026 | 1,29% | 17,58% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 174,070000 | 02/07/2026 | 1,29% | 14,42% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 114,250000 | 01/07/2026 | 1,29% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,999300 | 02/07/2026 | 1,29% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,570700 | 01/07/2026 | 1,28% | 15,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,470000 | 01/07/2026 | 1,28% | 14,94% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,670000 | 02/07/2026 | 1,28% | 17,38% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 510,770000 | 01/07/2026 | 1,28% | 16,82% | **** |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,644400 | 02/07/2026 | 1,28% | 15,49% | *** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468600 | 02/07/2026 | 1,28% | 13,70% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,040000 | 02/07/2026 | 1,28% | 15,12% | *** |