***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 30/03 | 9,92% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/03 | 9,92% |
| ***** GROUPAMA ENTREPRISES IC | 30/03 | 9,91% |
| ***** GROUPAMA ENTREPRISES ZC | 30/03 | 9,91% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/03 | 9,89% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 30/03 | 9,85% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 29/03 | 9,83% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 30/03 | 9,81% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/03 | 9,78% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 27/03 | 9,77% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 27/03 | 9,75% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 30/03 | 9,75% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/03 | 9,72% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/03 | 9,68% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 30/03 | 9,68% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 30/03 | 9,65% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 30/03 | 9,64% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/03 | 9,61% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 29/03 | 9,58% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/03 | 9,52% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/03 | 9,47% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/03 | 9,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/03 | 9,38% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/03 | 9,37% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 30/03 | 9,37% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 30/03 | 9,37% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 30/03 | 9,33% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/03 | 9,25% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/03 | 9,19% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 27/03 | 9,19% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 30/03 | 9,19% |
| ***** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 29/03 | 9,16% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 27/03 | 9,16% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 27/03 | 9,10% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 30/03 | 9,07% |
| ***** CAIXABANK GARANTIZADO EURIBOR, FI | 29/03 | 8,97% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/03 | 8,91% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/03 | 8,81% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/03 | 8,68% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/03 | 8,67% |
| ***** POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 30/03 | 8,63% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 30/03 | 8,60% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 30/03 | 8,54% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 30/03 | 8,52% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/03 | 8,44% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/03 | 8,43% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/03 | 8,40% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 27/03 | 8,39% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 30/03 | 8,36% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 30/03 | 8,30% |
