***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 01/07 | 14,20% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 01/07 | 14,19% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 30/06 | 14,18% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 30/06 | 14,18% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 01/07 | 14,18% |
| ***** ABACO RENTA FIJA, FI R | 01/07 | 14,02% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 01/07 | 14,02% |
| ***** CBNK SELECCIÓN / SALUD BASE | 30/06 | 13,98% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 01/07 | 13,97% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 01/07 | 13,93% |
| ***** UBS DURACION 0-2, FI A | 01/07 | 13,88% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 01/07 | 13,85% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 01/07 | 13,80% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 01/07 | 13,72% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 29/06 | 13,66% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 01/07 | 13,61% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 01/07 | 13,60% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 01/07 | 13,60% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 01/07 | 13,59% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 30/06 | 13,57% |
