| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 139,225100 | 20/11/2024 | 5,52% | 2,05% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.675,450000 | 20/11/2024 | 5,44% | 13,81% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 157,651715 | 20/11/2024 | 5,44% | -17,76% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,770000 | 20/11/2024 | 5,42% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 147,888223 | 20/11/2024 | 5,41% | -9,70% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,653874 | 20/11/2024 | 5,40% | -9,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,473375 | 20/11/2024 | 5,35% | -9,86% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,523387 | 20/11/2024 | 5,33% | -9,68% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,470000 | 20/11/2024 | 5,31% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,569201 | 20/11/2024 | 5,29% | -9,82% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 262,086000 | 20/11/2024 | 5,24% | -1,32% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,110000 | 20/11/2024 | 5,21% | 12,96% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 218,980000 | 20/11/2024 | 5,01% | -2,53% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 112,647000 | 20/11/2024 | 4,99% | 5,90% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,130000 | 20/11/2024 | 4,85% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,928880 | 20/11/2024 | 4,85% | -4,63% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 165,100000 | 20/11/2024 | 4,83% | -3,08% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,783641 | 20/11/2024 | 4,82% | -4,63% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 126,490900 | 20/11/2024 | 4,81% | -0,23% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 31,758000 | 20/11/2024 | 4,80% | 5,27% | ***** |
