***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 19/08 | 12,02% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 20/08 | 12,01% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 19/08 | 11,99% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 20/08 | 11,96% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/08 | 11,92% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 20/08 | 11,92% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 20/08 | 11,91% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 20/08 | 11,90% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 20/08 | 11,89% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 20/08 | 11,86% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 19/08 | 11,85% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/08 | 11,81% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 20/08 | 11,80% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 19/08 | 11,77% |
| ***** ARQUIA RF EURO, FI CARTERA | 20/08 | 11,75% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 19/08 | 11,72% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 20/08 | 11,70% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 19/08 | 11,68% |
| ***** RENTA 4 RENTA FIJA, FI R | 20/08 | 11,66% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 19/08 | 11,65% |
