| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,970000 | 11/05/2026 | 0,10% | 16,97% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,248000 | 11/05/2026 | 0,10% | 10,54% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,285000 | 11/05/2026 | 0,10% | 5,25% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.279,340000 | 07/05/2026 | 0,10% | 13,28% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,043500 | 07/05/2026 | 0,09% | 17,19% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 114,804100 | 07/05/2026 | 0,09% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,566000 | 11/05/2026 | 0,09% | 10,44% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,000000 | 08/05/2026 | 0,08% | 13,72% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,130000 | 08/05/2026 | 0,08% | 11,68% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,580000 | 07/05/2026 | 0,06% | 7,94% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 07/05/2026 | 0,04% | 12,15% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,568300 | 11/05/2026 | 0,04% | 14,03% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,470000 | 11/05/2026 | 0,03% | 15,31% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,110000 | 08/05/2026 | 0,03% | 13,05% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,428200 | 11/05/2026 | 0,03% | 16,63% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,949000 | 11/05/2026 | 0,01% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,853000 | 11/05/2026 | 0,00% | 14,08% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,788000 | 11/05/2026 | 0,00% | 13,40% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,547000 | 11/05/2026 | -0,01% | 15,40% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867400 | 11/05/2026 | -0,02% | 13,17% | ** |
