| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,850000 | 09/02/2026 | 0,90% | 14,60% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,141700 | 09/02/2026 | 0,89% | 16,08% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,405500 | 09/02/2026 | 0,89% | 13,78% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,833000 | 09/02/2026 | 0,89% | 6,82% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,170000 | 09/02/2026 | 0,89% | 12,57% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,900000 | 09/02/2026 | 0,89% | 15,48% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,590000 | 09/02/2026 | 0,89% | 12,60% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,130000 | 09/02/2026 | 0,89% | 7,72% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 622,860000 | 09/02/2026 | 0,89% | 14,66% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,020000 | 09/02/2026 | 0,89% | 7,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 600,770000 | 09/02/2026 | 0,89% | 14,52% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 611,050000 | 09/02/2026 | 0,89% | 14,52% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,740000 | 09/02/2026 | 0,89% | 13,74% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,610000 | 09/02/2026 | 0,89% | 6,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.279,430000 | 06/02/2026 | 0,89% | 15,66% | **** |
| ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,397400 | 09/02/2026 | 0,89% | 14,42% | *** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,778400 | 09/02/2026 | 0,89% | 6,43% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,555000 | 09/02/2026 | 0,89% | 14,43% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,051000 | 09/02/2026 | 0,89% | 14,76% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,119000 | 09/02/2026 | 0,89% | 15,07% | *** |