***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 28/10 | 10,80% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/10 | 10,80% |
| ***** DWS FLOATING RATE NOTES FC | 29/10 | 10,78% |
| ***** DWS FLOATING RATE NOTES TFC | 29/10 | 10,78% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 28/10 | 10,78% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/10 | 10,77% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 29/10 | 10,77% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 28/10 | 10,77% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/10 | 10,76% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 29/10 | 10,73% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 29/10 | 10,71% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 28/10 | 10,68% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 29/10 | 10,67% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 29/10 | 10,67% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 29/10 | 10,64% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/10 | 10,54% |
| ***** DWS FLOATING RATE NOTES LC | 29/10 | 10,50% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 28/10 | 10,48% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 28/10 | 10,47% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 28/10 | 10,42% |
