***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 14/08 | 11,68% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 12/08 | 11,63% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/08 | 11,59% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 15/08 | 11,58% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 14/08 | 11,57% |
| ***** JPM GBP LIQUIDITY LVNAV C (ACC) | 15/08 | 11,56% |
| ***** DWS INVEST SHORT DURATION CREDIT PFC | 14/08 | 11,54% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 14/08 | 11,53% |
| ***** ARQUIA RF EURO, FI CARTERA | 15/08 | 11,51% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 14/08 | 11,51% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 14/08 | 11,51% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 14/08 | 11,49% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 14/08 | 11,48% |
| ***** DWS FLOATING RATE NOTES LC | 14/08 | 11,48% |
| ***** UBS CORTO PLAZO, FI A | 15/08 | 11,48% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 15/08 | 11,46% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 14/08 | 11,46% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/08 | 11,46% |
| ***** AMEINON RENTA FIJA, FI | 15/08 | 11,45% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/08 | 11,44% |
