***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 08/10 | 10,69% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 07/10 | 10,69% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 08/10 | 10,68% |
| ***** IMGP US CORE PLUS I M EUR HP | 07/10 | 10,67% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/10 | 10,64% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 07/10 | 10,62% |
| ***** DWS FLOATING RATE NOTES LC | 08/10 | 10,60% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 07/10 | 10,60% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 08/10 | 10,59% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 07/10 | 10,56% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 08/10 | 10,56% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 08/10 | 10,56% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/10 | 10,53% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 08/10 | 10,50% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 08/10 | 10,50% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 08/10 | 10,45% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 08/10 | 10,43% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/10 | 10,43% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/10 | 10,42% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 08/10 | 10,40% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/10 | 10,39% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/10 | 10,33% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 08/10 | 10,30% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/10 | 10,28% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 08/10 | 10,27% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 08/10 | 10,27% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 08/10 | 10,24% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 08/10 | 10,22% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 07/10 | 10,21% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 08/10 | 10,21% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/10 | 10,17% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/10 | 10,15% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 08/10 | 10,14% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 08/10 | 10,10% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 08/10 | 10,10% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 10,10% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 08/10 | 10,09% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 07/10 | 10,06% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 07/10 | 10,06% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 08/10 | 10,03% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 08/10 | 9,91% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 08/10 | 9,90% |
| ***** GESCONSULT / CORTO PLAZO A | 08/10 | 9,88% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 08/10 | 9,88% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 07/10 | 9,80% |
| ***** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 08/10 | 9,80% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 08/10 | 9,78% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 07/10 | 9,78% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 08/10 | 9,78% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 07/10 | 9,77% |
