***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/02 | 18,74% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 05/02 | 18,73% |
| ***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/02 | 18,73% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 06/02 | 18,72% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 06/02 | 18,69% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 06/02 | 18,69% |
| ***** SYCOMORE SELECTION CREDIT I | 05/02 | 18,66% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 06/02 | 18,65% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 06/02 | 18,63% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 06/02 | 18,58% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 05/02 | 18,58% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/02 | 18,57% |
| ***** TIKEHAU 2027 R CAP EUR | 05/02 | 18,46% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/02 | 18,45% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 05/02 | 18,43% |
| ***** MFS MERIDIAN EURO CREDIT FUND W1-EUR | 06/02 | 18,43% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 04/02 | 18,41% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 04/02 | 18,41% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 06/02 | 18,41% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 05/02 | 18,41% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 06/02 | 18,38% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/02 | 18,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 06/02 | 18,36% |
| ***** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 06/02 | 18,36% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 05/02 | 18,30% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 05/02 | 18,30% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/02 | 18,30% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 06/02 | 18,29% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 05/02 | 18,25% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/02 | 18,23% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/02 | 18,22% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 06/02 | 18,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/02 | 18,20% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 06/02 | 18,19% |
| ***** BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 06/02 | 18,18% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 06/02 | 18,18% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 05/02 | 18,17% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/02 | 18,16% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 06/02 | 18,07% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 05/02 | 18,05% |
| ***** INVESCO STERLING BOND Z CAP GBP | 06/02 | 18,04% |
| ***** BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/02 | 18,01% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 05/02 | 17,97% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 06/02 | 17,95% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/02 | 17,92% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 06/02 | 17,90% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 06/02 | 17,89% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/02 | 17,88% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/02 | 17,87% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 06/02 | 17,86% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/02 | 17,86% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 06/02 | 17,85% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 06/02 | 17,83% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 05/02 | 17,79% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 06/02 | 17,78% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/02 | 17,77% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/02 | 17,75% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 06/02 | 17,73% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 06/02 | 17,72% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 06/02 | 17,69% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 06/02 | 17,69% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/02 | 17,67% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/02 | 17,67% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 06/02 | 17,66% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/02 | 17,64% |
| ***** INVESCO STERLING BOND C CAP GBP | 06/02 | 17,61% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/02 | 17,61% |
| ***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/02 | 17,61% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 06/02 | 17,59% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 06/02 | 17,58% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 05/02 | 17,58% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 06/02 | 17,57% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 05/02 | 17,56% |
| ***** POLAR RENTA FIJA, FI A | 06/02 | 17,56% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 06/02 | 17,55% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 06/02 | 17,55% |
| ***** BEL CANTO AIDA A USD | 05/02 | 17,53% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 04/02 | 17,53% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 04/02 | 17,53% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 04/02 | 17,53% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 04/02 | 17,53% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 06/02 | 17,52% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/02 | 17,51% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 05/02 | 17,50% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 05/02 | 17,49% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 06/02 | 17,46% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 06/02 | 17,46% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 05/02 | 17,42% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 04/02 | 17,37% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 06/02 | 17,37% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/02 | 17,36% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 06/02 | 17,32% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/02 | 17,32% |
| ***** IBERCAJA HORIZONTE, FI B | 06/02 | 17,27% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/02 | 17,26% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/02 | 17,25% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/02 | 17,22% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 05/02 | 17,22% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/02 | 17,21% |
| ***** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 06/02 | 17,19% |
