| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,890000 | 17/10/2025 | 3,37% | 17,42% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,819000 | 17/10/2025 | 3,35% | 17,47% | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,623000 | 17/10/2025 | 3,32% | 19,95% | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,919800 | 17/10/2025 | 3,29% | 20,86% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,110000 | 16/10/2025 | 3,27% | 17,12% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,830000 | 17/10/2025 | 3,20% | 20,29% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 17/10/2025 | 3,18% | 18,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,212100 | 16/10/2025 | 3,16% | 30,18% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,024400 | 17/10/2025 | 3,12% | 20,82% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,590000 | 17/10/2025 | 3,11% | 18,43% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,127200 | 17/10/2025 | 3,10% | 26,82% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,926400 | 17/10/2025 | 3,09% | 20,24% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,190000 | 17/10/2025 | 3,07% | 18,40% | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,970000 | 16/10/2025 | 3,06% | 15,85% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,835500 | 17/10/2025 | 3,05% | 20,06% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,314204 | 17/10/2025 | 3,03% | 18,53% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,056000 | 17/10/2025 | 3,03% | 15,84% | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,688500 | 17/10/2025 | 3,01% | 12,28% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,825300 | 17/10/2025 | 2,99% | 19,81% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,310000 | 17/10/2025 | 2,98% | 23,71% | **** |
