| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | DEUDA PRIVADA EUROPA | 138,027838 | 02/12/2021 | 5,84% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | DEUDA PRIVADA EUROPA | 160,732954 | 02/12/2021 | 5,74% | 13,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EUROPA | 162,870735 | 02/12/2021 | 5,49% | 12,33% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 135,019792 | 02/12/2021 | 4,74% | 10,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | DEUDA PRIVADA EUROPA | 128,325601 | 02/12/2021 | 4,68% | 15,02% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GBP CAP | DEUDA PRIVADA EUROPA | 137,279850 | 02/12/2021 | 4,67% | 10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | DEUDA PRIVADA EUROPA | 132,424972 | 02/12/2021 | 4,58% | 14,67% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 40,081048 | 02/12/2021 | 4,55% | 22,98% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,715863 | 02/12/2021 | 4,48% | 22,73% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 25,853057 | 02/12/2021 | 4,43% | 22,55% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 120,657779 | 02/12/2021 | 3,75% | 6,23% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GBP DIS | DEUDA PRIVADA EUROPA | 120,499325 | 02/12/2021 | 3,74% | 6,23% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 33,499736 | 02/12/2021 | 3,60% | 33,80% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 161,926822 | 02/12/2021 | 3,54% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | DEUDA PRIVADA EUROPA | 113,529864 | 02/12/2021 | 3,52% | 22,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | DEUDA PRIVADA EUROPA | 134,924141 | 02/12/2021 | 3,48% | 22,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | DEUDA PRIVADA EUROPA | 104,157864 | 02/12/2021 | 3,48% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GBP CAP | DEUDA PRIVADA EUROPA | 126,660245 | 02/12/2021 | 3,48% | 21,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | DEUDA PRIVADA EUROPA | 110,226618 | 02/12/2021 | 3,44% | 21,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | DEUDA PRIVADA EUROPA | 137,536009 | 02/12/2021 | 3,39% | 21,77% | **** |
