***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 29/10 | 10,42% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 29/10 | 10,41% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 28/10 | 10,39% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 29/10 | 10,39% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 29/10 | 10,39% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 29/10 | 10,38% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/10 | 10,36% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/10 | 10,32% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 28/10 | 10,31% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/10 | 10,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 10,27% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/10 | 10,26% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 29/10 | 10,23% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/10 | 10,23% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/10 | 10,22% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 10,18% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 29/10 | 10,17% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/10 | 10,17% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 28/10 | 10,12% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 29/10 | 10,11% |
