***** DWS FLOATING RATE NOTES LC | 16/07 | 11,39% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/07 | 11,39% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 16/07 | 11,37% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 16/07 | 11,37% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 16/07 | 11,30% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 16/07 | 11,27% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 15/07 | 11,25% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 16/07 | 11,23% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 16/07 | 11,23% |
| ***** CAJA INGENIEROS PREMIER, FI I | 16/07 | 11,18% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/07 | 11,16% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 16/07 | 11,10% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 16/07 | 11,10% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 16/07 | 11,09% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 16/07 | 11,08% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 15/07 | 11,06% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 16/07 | 11,03% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 16/07 | 11,01% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 16/07 | 10,99% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 16/07 | 10,98% |
| ***** BESTINVER CORTO PLAZO, FI B | 16/07 | 10,93% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 16/07 | 10,92% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 10/07 | 10,87% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/07 | 10,85% |
| ***** GESCONSULT / CORTO PLAZO I | 16/07 | 10,83% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/07 | 10,82% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/07 | 10,82% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 16/07 | 10,81% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 16/07 | 10,80% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 16/07 | 10,78% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 16/07 | 10,75% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/07 | 10,73% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 16/07 | 10,71% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 15/07 | 10,69% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 16/07 | 10,68% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 15/07 | 10,68% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 16/07 | 10,67% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 16/07 | 10,65% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 16/07 | 10,65% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 16/07 | 10,65% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 16/07 | 10,60% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 15/07 | 10,56% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 16/07 | 10,53% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 16/07 | 10,48% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 16/07 | 10,41% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 15/07 | 10,39% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 15/07 | 10,37% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 16/07 | 10,37% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 16/07 | 10,37% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 10,32% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 16/07 | 10,31% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/07 | 10,30% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 15/07 | 10,26% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 16/07 | 10,26% |
| ***** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 15/07 | 10,23% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 16/07 | 10,20% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 16/07 | 10,18% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 16/07 | 10,18% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 14/07 | 10,06% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 15/07 | 10,04% |
| ***** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 15/07 | 10,03% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 16/07 | 10,02% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 16/07 | 9,91% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 15/07 | 9,84% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 16/07 | 9,84% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 11/07 | 9,82% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 16/07 | 9,79% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 16/07 | 9,79% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/07 | 9,76% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 16/07 | 9,70% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 16/07 | 9,63% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/07 | 9,54% |
| ***** CANDRIAM MONETAIRE V CAP | 16/07 | 9,47% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 15/07 | 9,45% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 15/07 | 9,43% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 16/07 | 9,42% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 16/07 | 9,40% |
| ***** IMGP US CORE PLUS I M EUR HP | 15/07 | 9,40% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 15/07 | 9,39% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 16/07 | 9,37% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 16/07 | 9,36% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 16/07 | 9,36% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 16/07 | 9,36% |
| ***** GROUPAMA ENTREPRISES ZC | 16/07 | 9,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 16/07 | 9,28% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/07 | 9,27% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 16/07 | 9,26% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 16/07 | 9,18% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 16/07 | 9,18% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/07 | 9,17% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 16/07 | 9,12% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 16/07 | 9,09% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 15/07 | 9,01% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 16/07 | 9,01% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/07 | 8,97% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 14/07 | 8,94% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 16/07 | 8,93% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 16/07 | 8,90% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 15/07 | 8,87% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/07 | 8,85% |
