| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,740000 | 11/05/2026 | 0,24% | 24,10% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,750000 | 11/05/2026 | 0,24% | 24,08% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,330000 | 08/05/2026 | 0,23% | 14,96% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,716868 | 11/05/2026 | 0,23% | 10,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,782800 | 11/05/2026 | 0,23% | 18,51% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,040000 | 11/05/2026 | 0,22% | 12,79% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.651,090000 | 07/05/2026 | 0,22% | 15,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,734400 | 11/05/2026 | 0,22% | 18,44% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,930000 | 11/05/2026 | 0,22% | 13,07% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,417700 | 11/05/2026 | 0,21% | 16,41% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,709700 | 07/05/2026 | 0,21% | 13,76% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,410000 | 07/05/2026 | 0,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,310000 | 08/05/2026 | 0,20% | 13,13% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,260000 | 11/05/2026 | 0,20% | 15,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,516500 | 11/05/2026 | 0,20% | 18,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,310900 | 11/05/2026 | 0,20% | 6,32% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 08/05/2026 | 0,19% | 12,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,945600 | 11/05/2026 | 0,19% | 17,71% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,800000 | 11/05/2026 | 0,18% | 12,45% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,460000 | 11/05/2026 | 0,18% | 6,20% | * |