***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/03 | 25,53% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 05/03 | 25,53% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 05/03 | 25,51% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 06/03 | 25,50% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 05/03 | 25,50% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 06/03 | 25,49% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 05/03 | 25,49% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/03 | 25,49% |
| ***** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 06/03 | 25,45% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 06/03 | 25,44% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/03 | 25,43% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 06/03 | 25,40% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 06/03 | 25,38% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 05/03 | 25,38% |
| ***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 06/03 | 25,35% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 06/03 | 25,33% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 05/03 | 25,32% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 06/03 | 25,31% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 05/03 | 25,30% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/03 | 25,30% |
