***** GROUPAMA ULTRA SHORT TERM BOND N | 18/12 | 10,77% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/12 | 10,71% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 18/12 | 10,66% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 18/12 | 10,57% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 18/12 | 10,57% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 17/12 | 10,45% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 18/12 | 10,42% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 18/12 | 10,39% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 18/12 | 10,38% |
| ***** BGF US DOLLAR BOND D2 GBP (HEDGED) | 18/12 | 10,34% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/12 | 10,34% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 17/12 | 10,30% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 17/12 | 10,22% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 17/12 | 10,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/12 | 10,20% |
| ***** DWS INVEST ASIAN BONDS FCH | 18/12 | 10,18% |
| ***** CANDRIAM MONETAIRE V CAP | 18/12 | 10,16% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 18/12 | 10,15% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 10,13% |
| ***** DWS INVEST ASIAN BONDS TFCH | 18/12 | 10,09% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 17/12 | 10,07% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/12 | 10,06% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 17/12 | 10,05% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 18/12 | 10,03% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/12 | 10,01% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/12 | 10,00% |
| ***** GROUPAMA ENTREPRISES IC | 18/12 | 9,99% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 18/12 | 9,97% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 18/12 | 9,95% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/12 | 9,94% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 18/12 | 9,87% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 18/12 | 9,85% |
| ***** AXA IM EURO 6M E | 18/12 | 9,84% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 18/12 | 9,77% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 18/12 | 9,76% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 18/12 | 9,71% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 18/12 | 9,65% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/12 | 9,63% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/12 | 9,63% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 18/12 | 9,59% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/12 | 9,58% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/12 | 9,56% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/12 | 9,52% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/12 | 9,52% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/12 | 9,44% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/12 | 9,42% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 18/12 | 9,41% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 18/12 | 9,32% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/12 | 9,27% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 18/12 | 9,21% |
