***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | 13,08% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 19/08 | 13,03% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 20/08 | 13,02% |
| ***** ABACO RENTA FIJA, FI R | 20/08 | 13,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 20/08 | 12,99% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 20/08 | 12,95% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 12,90% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/08 | 12,90% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 19/08 | 12,89% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 20/08 | 12,88% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 19/08 | 12,83% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 12,83% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 19/08 | 12,77% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 19/08 | 12,76% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 12,72% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 20/08 | 12,71% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/08 | 12,65% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 20/08 | 12,63% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 12,62% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 20/08 | 12,60% |
