***** UBAM - USD FLOATING RATE NOTES U+C USD | 30/06 | 13,56% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/06 | 13,53% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 29/06 | 13,52% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 01/07 | 13,52% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 01/07 | 13,48% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 01/07 | 13,41% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 01/07 | 13,40% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 01/07 | 13,28% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 01/07 | 13,27% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 01/07 | 13,21% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 29/06 | 13,18% |
| ***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 01/07 | 13,14% |
| ***** RENTA 4 RENTA FIJA, FI I | 01/07 | 13,10% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 30/06 | 13,05% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 30/06 | 13,04% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 30/06 | 13,04% |
| ***** UBAM - USD FLOATING RATE NOTES IC USD | 30/06 | 13,04% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 01/07 | 12,92% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/06 | 12,91% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 01/07 | 12,91% |
