| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,332500 | 06/02/2026 | 1,07% | 21,43% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,142600 | 06/02/2026 | 1,00% | 19,08% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,024600 | 06/02/2026 | 0,90% | 23,88% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,840000 | 05/02/2026 | 0,89% | 16,68% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,984300 | 06/02/2026 | 0,88% | 23,07% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,243000 | 06/02/2026 | 0,87% | 12,45% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,910000 | 05/02/2026 | 0,87% | 16,03% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,462900 | 06/02/2026 | 0,87% | 14,94% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,477000 | 06/02/2026 | 0,87% | 21,70% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,207397 | 06/02/2026 | 0,87% | 16,87% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,895264 | 06/02/2026 | 0,87% | 3,59% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,051000 | 06/02/2026 | 0,86% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,861200 | 06/02/2026 | 0,86% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,539578 | 06/02/2026 | 0,86% | 16,66% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,628759 | 06/02/2026 | 0,86% | 3,59% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,731000 | 06/02/2026 | 0,85% | 5,79% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,575000 | 06/02/2026 | 0,85% | 11,88% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,800300 | 06/02/2026 | 0,85% | 20,91% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,324000 | 06/02/2026 | 0,84% | 11,57% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,735000 | 06/02/2026 | 0,84% | 11,48% | ** |