| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,340000 | 25/04/2025 | 0,86% | -4,60% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,900000 | 25/04/2025 | 0,85% | 2,06% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,401300 | 25/04/2025 | 0,83% | 4,42% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,412200 | 25/04/2025 | 0,83% | 4,47% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,150000 | 24/04/2025 | 0,81% | 8,55% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,353900 | 25/04/2025 | 0,79% | 17,37% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,840000 | 24/04/2025 | 0,77% | 8,16% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,550000 | 25/04/2025 | 0,77% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,841000 | 24/04/2025 | 0,76% | 3,82% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,418800 | 25/04/2025 | 0,76% | 10,83% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 192,130000 | 25/04/2025 | 0,74% | 6,28% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 114,830000 | 25/04/2025 | 0,73% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,220000 | 25/04/2025 | 0,73% | 4,42% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.304,520000 | 24/04/2025 | 0,72% | 12,21% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,238400 | 25/04/2025 | 0,72% | 16,61% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 193,120000 | 24/04/2025 | 0,69% | 11,95% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,733000 | 24/04/2025 | 0,68% | 10,94% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,596000 | 24/04/2025 | 0,66% | 8,45% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.845,530000 | 25/04/2025 | 0,63% | 18,67% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,080000 | 25/04/2025 | 0,62% | · | ND |
