***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/06 | 12,30% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 01/07 | 12,29% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/06 | 12,27% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 30/06 | 12,27% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/07 | 12,24% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/06 | 12,23% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 30/06 | 12,23% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 01/07 | 12,19% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/06 | 12,19% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 30/06 | 12,09% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 01/07 | 12,09% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 01/07 | 12,08% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 30/06 | 12,06% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 01/07 | 11,97% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 30/06 | 11,96% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 01/07 | 11,89% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/06 | 11,86% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 30/06 | 11,86% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 30/06 | 11,86% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/07 | 11,80% |
