***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 19/08 | 11,03% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 20/08 | 11,00% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 20/08 | 11,00% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 20/08 | 10,97% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/08 | 10,94% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 20/08 | 10,94% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 10,89% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 10,86% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 20/08 | 10,85% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 19/08 | 10,81% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 20/08 | 10,81% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 20/08 | 10,80% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 19/08 | 10,78% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 20/08 | 10,77% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 19/08 | 10,77% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 10,75% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 20/08 | 10,69% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/08 | 10,68% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 20/08 | 10,67% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 19/08 | 10,61% |
