***** DWS INVEST ESG FLOATING RATE NOTES TFC | 01/06 | 11,47% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 01/06 | 11,45% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 01/06 | 11,43% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 01/06 | 11,42% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 01/06 | 11,42% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 01/06 | 11,38% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 01/06 | 11,38% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 01/06 | 11,36% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 29/05 | 11,35% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 01/06 | 11,33% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 29/05 | 11,30% |
| ***** DWS FLOATING RATE NOTES LC | 01/06 | 11,28% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 01/06 | 11,17% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 01/06 | 11,14% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/06 | 11,13% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 29/05 | 11,13% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 29/05 | 11,04% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 01/06 | 11,03% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 29/05 | 11,00% |
| ***** IMGP US CORE PLUS I M EUR HP | 29/05 | 10,98% |
