***** UBS DURACION 0-2, FI A | 12/05 | 13,72% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 12/05 | 13,71% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 12/05 | 13,70% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 11/05 | 13,70% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 11/05 | 13,68% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 12/05 | 13,66% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 12/05 | 13,66% |
| ***** DWS INVEST GLOBAL BONDS FC | 12/05 | 13,65% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 12/05 | 13,65% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/05 | 13,64% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 12/05 | 13,61% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/04 | 13,61% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 12/05 | 13,59% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/05 | 13,47% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 12/05 | 13,47% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 12/05 | 13,45% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 11/05 | 13,43% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 11/05 | 13,36% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 11/05 | 13,36% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 11/05 | 13,36% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/04 | 13,28% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/04 | 13,28% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/05 | 13,24% |
| ***** RENTA 4 RENTA FIJA, FI I | 12/05 | 13,18% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 12/05 | 13,17% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/05 | 13,08% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/05 | 13,07% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 11/05 | 13,07% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 12/05 | 13,04% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/05 | 13,04% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 12/05 | 13,00% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 11/05 | 12,94% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 12/05 | 12,86% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 12/05 | 12,83% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/05 | 12,80% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/05 | 12,74% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/05 | 12,73% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 12/05 | 12,67% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 11/05 | 12,61% |
| ***** RENTA 4 RENTA FIJA, FI R | 12/05 | 12,57% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/05 | 12,56% |
| ***** UBS DURACION 0-2, FI B | 12/05 | 12,53% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 12/05 | 12,51% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/05 | 12,49% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 12/05 | 12,46% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 11/05 | 12,46% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 12/05 | 12,42% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 11/05 | 12,40% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/05 | 12,36% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 11/05 | 12,35% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 12/05 | 12,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/05 | 12,24% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 12/05 | 12,24% |
| ***** BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 12/05 | 12,22% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 11/05 | 12,19% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 11/05 | 12,15% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 11/05 | 12,05% |
| ***** ARQUIA RF EURO, FI CARTERA | 12/05 | 12,02% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 12/05 | 12,01% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/05 | 12,01% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/05 | 11,99% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/05 | 11,99% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 11/05 | 11,99% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 12/05 | 11,89% |
| ***** DWS FLOATING RATE NOTES IC | 12/05 | 11,87% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 12/05 | 11,86% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/05 | 11,86% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 11,82% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 11/05 | 11,76% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 11,75% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 12/05 | 11,71% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 11/05 | 11,68% |
| ***** DWS FLOATING RATE NOTES FC | 12/05 | 11,68% |
| ***** DWS FLOATING RATE NOTES TFC | 12/05 | 11,68% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 11/05 | 11,64% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 11/05 | 11,57% |
| ***** GESCONSULT / CORTO PLAZO I | 12/05 | 11,54% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 12/05 | 11,51% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 12/05 | 11,51% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 12/05 | 11,51% |
| ***** PROFIT CORTO PLAZO, FI | 12/05 | 11,51% |
| ***** DWS FLOATING RATE NOTES LC | 12/05 | 11,41% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 12/05 | 11,39% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 12/05 | 11,37% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 12/05 | 11,37% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 11,30% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/05 | 11,28% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/05 | 11,28% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/05 | 11,27% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 12/05 | 11,24% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 12/05 | 11,24% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 11,22% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 11/05 | 11,21% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 10/05 | 11,20% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/05 | 11,13% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 11/05 | 11,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/05 | 11,12% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/05 | 11,10% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/05 | 11,09% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 12/05 | 11,09% |
