| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,772100 | 09/02/2026 | 0,60% | 10,74% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,740000 | 06/02/2026 | 0,59% | 13,45% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,440000 | 06/02/2026 | 0,59% | 1,74% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,096700 | 09/02/2026 | 0,59% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 119,212734 | 09/02/2026 | 0,59% | 15,66% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,468452 | 09/02/2026 | 0,59% | 2,71% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,789335 | 09/02/2026 | 0,59% | 15,86% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,598092 | 09/02/2026 | 0,59% | 2,70% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,269800 | 09/02/2026 | 0,58% | 10,02% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,972400 | 09/02/2026 | 0,56% | 9,36% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,502200 | 09/02/2026 | 0,54% | 16,45% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,720000 | 06/02/2026 | 0,53% | 11,61% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,794162 | 09/02/2026 | 0,53% | 2,10% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,200000 | 06/02/2026 | 0,52% | 0,07% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,907712 | 09/02/2026 | 0,49% | 15,57% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,807149 | 09/02/2026 | 0,49% | 15,80% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,294334 | 09/02/2026 | 0,49% | 2,81% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,400000 | 06/02/2026 | 0,48% | 9,94% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,275371 | 09/02/2026 | 0,48% | 15,39% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,851000 | 09/02/2026 | 0,47% | 6,93% | * |