***** TIKEHAU SHORT DURATION F-ACC-EUR | 19/08 | 12,56% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 19/08 | 12,55% |
| ***** WAM DURACION 0-3, FI B | 20/08 | 12,55% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 20/08 | 12,52% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 20/08 | 12,49% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 20/08 | 12,49% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/08 | 12,47% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 20/08 | 12,45% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 19/08 | 12,42% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 20/08 | 12,25% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 20/08 | 12,21% |
| ***** RENTA 4 RENTA FIJA, FI I | 20/08 | 12,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 20/08 | 12,17% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 20/08 | 12,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 20/08 | 12,15% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/08 | 12,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 20/08 | 12,11% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 20/08 | 12,08% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 12,05% |
| ***** UBS DURACION 0-2, FI A | 20/08 | 12,04% |
