| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 31/10 | 10,25% |
| PIMCO EURO SHORT-TERM E EUR CAP | 31/10 | 10,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 31/10 | 10,25% |
| ROBECO HIGH YIELD BONDS FH USD | 31/10 | 10,25% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 31/10 | 10,25% |
| SANTANDER SELECT MODERATE AUH CAP | 30/10 | 10,25% |
| TROJAN FUND (IRELAND) I EUR INC | 31/10 | 10,25% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 30/10 | 10,25% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 31/10 | 10,24% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 30/10 | 10,24% |
