***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 13/08 | 11,51% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 13/08 | 11,51% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/08 | 11,51% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 13/08 | 11,48% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 11,46% |
| ***** DWS FLOATING RATE NOTES LC | 13/08 | 11,45% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 13/08 | 11,44% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/08 | 11,42% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/08 | 11,40% |
| ***** RENTA 4 VALOR RELATIVO, FI R | 13/08 | 11,40% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 12/08 | 11,40% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/08 | 11,37% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 13/08 | 11,36% |
| ***** BGF LATIN AMERICAN D2 CHF (HEDGED) | 13/08 | 11,35% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 13/08 | 11,35% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/08 | 11,33% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/08 | 11,32% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 13/08 | 11,30% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 13/08 | 11,29% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 12/08 | 11,29% |
