| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,718200 | 07/05/2026 | 0,33% | 20,35% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,301000 | 11/05/2026 | 0,30% | 15,65% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,379500 | 11/05/2026 | 0,30% | 19,29% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,410000 | 08/05/2026 | 0,28% | 13,52% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,799100 | 11/05/2026 | 0,25% | 30,09% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,254000 | 11/05/2026 | 0,23% | 14,96% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,920000 | 08/05/2026 | 0,21% | 15,98% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 132,810100 | 07/05/2026 | 0,19% | 18,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 132,408600 | 07/05/2026 | 0,19% | 18,25% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,540000 | 08/05/2026 | 0,17% | 15,58% | *** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,377000 | 07/05/2026 | 0,15% | 18,56% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,610500 | 07/05/2026 | 0,15% | 18,56% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,931700 | 11/05/2026 | 0,15% | 14,83% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,103000 | 11/05/2026 | 0,14% | 11,36% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,407000 | 11/05/2026 | 0,13% | 10,83% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,030000 | 11/05/2026 | 0,10% | 15,95% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 119,492800 | 07/05/2026 | 0,10% | 17,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 121,846900 | 07/05/2026 | 0,10% | 17,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,083100 | 07/05/2026 | 0,10% | 17,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,095800 | 07/05/2026 | 0,10% | 17,37% | **** |