***** GROUPAMA ULTRA SHORT TERM IC | 20/08 | 10,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 19/08 | 10,36% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 19/08 | 10,33% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 20/08 | 10,32% |
| ***** GESCONSULT / CORTO PLAZO A | 20/08 | 10,26% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 20/08 | 10,26% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 20/08 | 10,22% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 20/08 | 10,07% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 19/08 | 10,02% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 19/08 | 10,02% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 20/08 | 10,01% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 20/08 | 9,96% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 19/08 | 9,93% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/08 | 9,92% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 20/08 | 9,89% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 9,79% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 9,74% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 9,70% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 20/08 | 9,68% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 19/08 | 9,61% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 20/08 | 9,56% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/08 | 9,55% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 20/08 | 9,54% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 20/08 | 9,52% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 20/08 | 9,45% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 20/08 | 9,43% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/08 | 9,37% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 20/08 | 9,35% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/08 | 9,31% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 19/08 | 9,31% |
| ***** BGF EURO RESERVE X2 EUR | 20/08 | 9,30% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 20/08 | 9,30% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 9,29% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 20/08 | 9,27% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 20/08 | 9,27% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 19/08 | 9,23% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 20/08 | 9,22% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 20/08 | 9,22% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,20% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/08 | 9,17% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 20/08 | 9,17% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/08 | 9,16% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/08 | 9,01% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 8,98% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/08 | 8,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/08 | 8,88% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/08 | 8,84% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 20/08 | 8,84% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 20/08 | 8,79% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 20/08 | 8,79% |
