| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,494400 | 02/07/2026 | 0,85% | 15,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,604300 | 02/07/2026 | 0,84% | 13,96% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 108,109500 | 02/07/2026 | 0,82% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,650000 | 02/07/2026 | 0,81% | 13,56% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,830000 | 02/07/2026 | 0,80% | 13,86% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,040000 | 01/07/2026 | 0,77% | 12,72% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,482800 | 30/06/2026 | 0,76% | 17,52% | **** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,687300 | 30/06/2026 | 0,76% | 17,52% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,832254 | 02/07/2026 | 0,75% | 14,46% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,506916 | 02/07/2026 | 0,72% | 14,22% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,435500 | 30/06/2026 | 0,66% | 17,36% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,032100 | 30/06/2026 | 0,66% | 17,36% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,424700 | 02/07/2026 | 0,65% | 12,63% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,343700 | 02/07/2026 | 0,56% | 12,51% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,011100 | 30/06/2026 | 0,54% | 16,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,375400 | 30/06/2026 | 0,54% | 16,48% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,643000 | 30/06/2026 | 0,54% | 16,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,656000 | 30/06/2026 | 0,54% | 16,48% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 01/07/2026 | 0,52% | 11,02% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,555300 | 30/06/2026 | 0,51% | 16,30% | *** |