***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 12/08 | 11,86% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/08 | 11,75% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 13/08 | 11,71% |
| ***** RENTA 4 RENTA FIJA, FI R | 13/08 | 11,71% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 12/08 | 11,69% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 12/08 | 11,69% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 12/08 | 11,66% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 12/08 | 11,59% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/08 | 11,57% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 13/08 | 11,55% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 11,55% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 12/08 | 11,48% |
| ***** PROFIT CORTO PLAZO, FI | 13/08 | 11,47% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 13/08 | 11,41% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 13/08 | 11,35% |
| ***** GESCONSULT / CORTO PLAZO I | 13/08 | 11,35% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 13/08 | 11,27% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 12/08 | 11,23% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 13/08 | 11,22% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 13/08 | 11,22% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 12/08 | 11,20% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/08 | 11,20% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 12/08 | 11,20% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 13/08 | 11,20% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 13/08 | 11,18% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 11,13% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/08 | 11,08% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/08 | 11,07% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 13/08 | 11,07% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 13/08 | 11,06% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/08 | 10,98% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 10,97% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 13/08 | 10,96% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 12/08 | 10,91% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 13/08 | 10,87% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 10,87% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/08 | 10,86% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/08 | 10,86% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 12/08 | 10,85% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 12/08 | 10,84% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 13/08 | 10,83% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 12/08 | 10,81% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 13/08 | 10,79% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 13/08 | 10,59% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 13/08 | 10,57% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 13/08 | 10,57% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 13/08 | 10,55% |
| ***** BESTINVER CORTO PLAZO, FI B | 13/08 | 10,54% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 12/08 | 10,54% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/08 | 10,53% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/08 | 10,51% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 13/08 | 10,47% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 13/08 | 10,44% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 13/08 | 10,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/08 | 10,40% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 13/08 | 10,36% |
| ***** GESCONSULT / CORTO PLAZO A | 13/08 | 10,35% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/08 | 10,30% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 13/08 | 10,30% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 13/08 | 10,28% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 12/08 | 10,25% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 12/08 | 10,25% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/08 | 10,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/08 | 10,18% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/08 | 10,12% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/08 | 10,06% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/08 | 10,05% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/08 | 9,95% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 12/08 | 9,95% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 13/08 | 9,94% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 13/08 | 9,89% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/08 | 9,88% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | 9,85% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 13/08 | 9,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/08 | 9,82% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/08 | 9,76% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/08 | 9,76% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/08 | 9,70% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/08 | 9,66% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 13/08 | 9,60% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 13/08 | 9,59% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 12/08 | 9,59% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 13/08 | 9,55% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 12/08 | 9,54% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 13/08 | 9,38% |
| ***** BGF EURO RESERVE X2 EUR | 13/08 | 9,35% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/08 | 9,34% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 12/08 | 9,32% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 12/08 | 9,32% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/08 | 9,31% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/08 | 9,30% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/08 | 9,30% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 13/08 | 9,29% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,28% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/08 | 9,28% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 13/08 | 9,26% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 13/08 | 9,25% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/08 | 9,24% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | 9,24% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/08 | 9,24% |
