***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 25/09 | 10,18% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 25/09 | 10,14% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 28/09 | 10,13% |
| ***** BESTINVER CORTO PLAZO, FI B | 28/09 | 10,08% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 28/09 | 10,03% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 28/09 | 10,02% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 28/09 | 10,02% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 28/09 | 10,01% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 28/09 | 9,99% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 28/09 | 9,97% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 28/09 | 9,87% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 28/09 | 9,86% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 25/09 | 9,84% |
| ***** GESCONSULT / CORTO PLAZO A | 28/09 | 9,83% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 25/09 | 9,81% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 25/09 | 9,80% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 27/09 | 9,76% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 25/09 | 9,73% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 28/09 | 9,72% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 25/09 | 9,70% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/09 | 9,67% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 28/09 | 9,63% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 28/09 | 9,63% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 25/09 | 9,57% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 28/09 | 9,56% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 28/09 | 9,51% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 28/09 | 9,49% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 28/09 | 9,43% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 28/09 | 9,37% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 28/09 | 9,31% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 25/09 | 9,22% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 28/09 | 9,20% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 28/09 | 9,16% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/09 | 9,14% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 28/09 | 9,13% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 28/09 | 9,11% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 28/09 | 9,11% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 28/09 | 9,06% |
| ***** BGF EURO RESERVE X2 EUR | 28/09 | 9,05% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 28/09 | 9,05% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 28/09 | 8,96% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 28/09 | 8,94% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 25/09 | 8,87% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 24/09 | 8,79% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 28/09 | 8,79% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/09 | 8,74% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 28/09 | 8,73% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 28/09 | 8,73% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 25/09 | 8,72% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 25/09 | 8,69% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/09 | 8,61% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 28/09 | 8,51% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 28/09 | 8,49% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 28/09 | 8,45% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 28/09 | 8,42% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 28/09 | 8,39% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 28/09 | 8,36% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 28/09 | 8,33% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 28/09 | 8,32% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 25/09 | 8,27% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 28/09 | 8,25% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 28/09 | 8,24% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 28/09 | 8,24% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 28/09 | 8,22% |
| ***** MSIF INDIAN EQUITY Z (USD) | 28/09 | 8,22% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 28/09 | 8,21% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 25/09 | 8,20% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 28/09 | 8,19% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 28/09 | 8,17% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 28/09 | 8,13% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 28/09 | 8,12% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 25/09 | 8,11% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 28/09 | 8,07% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 28/09 | 8,04% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 28/09 | 8,03% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 28/09 | 8,02% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 28/09 | 8,01% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 28/09 | 7,99% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 28/09 | 7,97% |
| ***** MSIF INDIAN EQUITY I (USD) | 28/09 | 7,97% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 28/09 | 7,89% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 28/09 | 7,88% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 28/09 | 7,84% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 28/09 | 7,83% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 28/09 | 7,82% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 28/09 | 7,75% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 28/09 | 7,47% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/09 | 7,46% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 28/09 | 7,41% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 28/09 | 7,41% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 28/09 | 7,35% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 28/09 | 7,22% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/09 | 7,09% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 28/09 | 7,03% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 28/09 | 7,00% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 25/09 | 6,94% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 28/09 | 6,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 28/09 | 6,84% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 28/09 | 6,81% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 28/09 | 6,80% |
