| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,380000 | 09/02/2026 | 0,92% | 5,23% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 09/02/2026 | 0,92% | 5,47% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,280000 | 09/02/2026 | 0,92% | 13,40% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 95,232448 | 09/02/2026 | 0,92% | 6,01% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,330392 | 09/02/2026 | 0,92% | 2,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 179,740213 | 09/02/2026 | 0,92% | 14,92% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,906358 | 09/02/2026 | 0,92% | 14,79% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,200000 | 09/02/2026 | 0,91% | 15,00% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,210000 | 09/02/2026 | 0,91% | 12,86% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,275000 | 09/02/2026 | 0,90% | 14,44% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,941200 | 09/02/2026 | 0,90% | 7,24% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,200000 | 09/02/2026 | 0,90% | 6,24% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,250000 | 09/02/2026 | 0,90% | 14,38% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,578000 | 09/02/2026 | 0,90% | 14,54% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,330000 | 09/02/2026 | 0,90% | 13,57% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,740000 | 09/02/2026 | 0,90% | 13,10% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,848000 | 09/02/2026 | 0,90% | 14,62% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,880000 | 09/02/2026 | 0,90% | 15,06% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 16,008300 | 09/02/2026 | 0,90% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,500000 | 09/02/2026 | 0,90% | 16,34% | **** |