***** UBAM - USD FLOATING RATE NOTES IHC EUR | 19/08 | 12,83% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 12,83% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 19/08 | 12,77% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 19/08 | 12,76% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 12,72% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 20/08 | 12,71% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 20/08 | 12,65% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 20/08 | 12,63% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 12,62% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 20/08 | 12,60% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 19/08 | 12,56% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 19/08 | 12,55% |
| ***** WAM DURACION 0-3, FI B | 20/08 | 12,55% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 20/08 | 12,52% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 20/08 | 12,49% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 20/08 | 12,49% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/08 | 12,47% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 20/08 | 12,45% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 19/08 | 12,42% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 20/08 | 12,25% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 20/08 | 12,21% |
| ***** RENTA 4 RENTA FIJA, FI I | 20/08 | 12,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 20/08 | 12,17% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 20/08 | 12,17% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 20/08 | 12,15% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/08 | 12,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 20/08 | 12,11% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 20/08 | 12,08% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 12,05% |
| ***** UBS DURACION 0-2, FI A | 20/08 | 12,04% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 19/08 | 12,02% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 20/08 | 12,01% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 19/08 | 11,99% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 20/08 | 11,96% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/08 | 11,92% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 20/08 | 11,92% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 20/08 | 11,91% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 20/08 | 11,90% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 20/08 | 11,89% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 20/08 | 11,86% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 19/08 | 11,85% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/08 | 11,81% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 20/08 | 11,80% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 19/08 | 11,77% |
| ***** ARQUIA RF EURO, FI CARTERA | 20/08 | 11,75% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 19/08 | 11,72% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 20/08 | 11,70% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 19/08 | 11,68% |
| ***** RENTA 4 RENTA FIJA, FI R | 20/08 | 11,66% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 19/08 | 11,65% |
