***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 06/02 | 17,02% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 06/02 | 17,02% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 06/02 | 17,02% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 09/02 | 17,02% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 09/02 | 17,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 09/02 | 17,02% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 09/02 | 17,00% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 09/02 | 17,00% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 09/02 | 16,98% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/02 | 16,95% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 09/02 | 16,94% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 09/02 | 16,93% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/02 | 16,93% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 06/02 | 16,87% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 09/02 | 16,87% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 09/02 | 16,86% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 06/02 | 16,85% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 09/02 | 16,84% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 09/02 | 16,82% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 09/02 | 16,81% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 09/02 | 16,79% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 09/02 | 16,79% |
| ***** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/02 | 16,76% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 09/02 | 16,75% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 06/02 | 16,73% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 06/02 | 16,72% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/02 | 16,71% |
| ***** INVESCO STERLING BOND Z CAP GBP | 09/02 | 16,69% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/02 | 16,59% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 09/02 | 16,58% |
| ***** FONDO ETICO EDUCA 5.0, FI | 09/02 | 16,54% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 09/02 | 16,51% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 06/02 | 16,49% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 09/02 | 16,49% |
| ***** DWS INVEST CORPORATE GREEN BONDS TFC | 09/02 | 16,45% |
| ***** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 06/02 | 16,45% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 09/02 | 16,44% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 09/02 | 16,44% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 09/02 | 16,41% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 09/02 | 16,41% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 08/02 | 16,40% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 09/02 | 16,39% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 09/02 | 16,38% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 06/02 | 16,35% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/02 | 16,34% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 09/02 | 16,30% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 09/02 | 16,29% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 06/02 | 16,28% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 09/02 | 16,27% |
| ***** INVESCO STERLING BOND C CAP GBP | 09/02 | 16,27% |
| ***** PENTA INVERSION, FI A | 09/02 | 16,26% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 09/02 | 16,25% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 09/02 | 16,25% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 09/02 | 16,20% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 06/02 | 16,14% |
| ***** PIMCO EURO INCOME BOND E EUR CAP | 09/02 | 16,12% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/02 | 16,09% |
| ***** SABADELL HORIZONTE 2026, FI CARTERA | 09/02 | 16,03% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 06/02 | 16,02% |
| ***** DWS INVEST SHORT DURATION CREDIT IC50 | 09/02 | 15,95% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 06/02 | 15,94% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 09/02 | 15,89% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/02 | 15,88% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 09/02 | 15,88% |
| ***** LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 06/02 | 15,82% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 06/02 | 15,82% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 09/02 | 15,82% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 09/02 | 15,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 09/02 | 15,78% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 09/02 | 15,78% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/02 | 15,76% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 09/02 | 15,75% |
| ***** DWS INVEST CORPORATE GREEN BONDS LC | 09/02 | 15,73% |
| ***** DWS INVEST SHORT DURATION CREDIT IC | 09/02 | 15,73% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 06/02 | 15,71% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 06/02 | 15,69% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 06/02 | 15,69% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 09/02 | 15,69% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/02 | 15,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 06/02 | 15,67% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 15,66% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 09/02 | 15,65% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 09/02 | 15,64% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/02 | 15,63% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 06/02 | 15,63% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 06/02 | 15,62% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 09/02 | 15,61% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 06/02 | 15,61% |
| ***** PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 09/02 | 15,59% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 06/02 | 15,58% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 09/02 | 15,54% |
| ***** IBERCAJA HORIZONTE, FI A | 09/02 | 15,53% |
| ***** BANKINTER CONSOLIDACION 2028, FI | 06/02 | 15,51% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 09/02 | 15,51% |
| ***** SABADELL HORIZONTE 2026, FI PREMIER | 09/02 | 15,51% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 09/02 | 15,49% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 06/02 | 15,45% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 06/02 | 15,45% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 09/02 | 15,44% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 09/02 | 15,43% |
