***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 30/07 | 13,54% |
| ***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 30/07 | 13,52% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 30/07 | 13,52% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 29/07 | 13,47% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 30/07 | 13,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/07 | 13,46% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/07 | 13,45% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/07 | 13,43% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/07 | 13,31% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/07 | 13,29% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 30/07 | 13,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/07 | 13,24% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 29/07 | 13,06% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 30/07 | 12,92% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/07 | 12,92% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 29/07 | 12,91% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/07 | 12,89% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 30/07 | 12,84% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/07 | 12,84% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 30/07 | 12,76% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/07 | 12,75% |
| ***** ABACO RENTA FIJA, FI R | 30/07 | 12,74% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 30/07 | 12,72% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 30/07 | 12,67% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 29/07 | 12,58% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 29/07 | 12,57% |
| ***** UBS DURACION 0-2, FI A | 30/07 | 12,52% |
| ***** BGF EURO SHORT DURATION BOND X2 EUR | 30/07 | 12,50% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/07 | 12,47% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 30/07 | 12,39% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 30/07 | 12,39% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 30/07 | 12,36% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/07 | 12,31% |
| ***** RENTA 4 RENTA FIJA, FI I | 30/07 | 12,28% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 30/07 | 12,27% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/07 | 12,26% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/07 | 12,23% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 29/07 | 12,15% |
| ***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/07 | 12,12% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 30/07 | 12,11% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 12,11% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 12,07% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/07 | 12,05% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 29/07 | 12,02% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 30/07 | 11,99% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 11,99% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 30/07 | 11,93% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/07 | 11,88% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/07 | 11,87% |
| ***** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/07 | 11,86% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 29/07 | 11,86% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 30/07 | 11,85% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 30/07 | 11,84% |
| ***** PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/07 | 11,83% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 30/07 | 11,79% |
| ***** ARQUIA RF EURO, FI CARTERA | 30/07 | 11,78% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 11,77% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 29/07 | 11,74% |
| ***** RENTA 4 RENTA FIJA, FI R | 30/07 | 11,72% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 29/07 | 11,71% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 29/07 | 11,70% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI A | 30/07 | 11,69% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/07 | 11,62% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 29/07 | 11,62% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/07 | 11,60% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/07 | 11,56% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/07 | 11,53% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/07 | 11,52% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 11,52% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 30/07 | 11,48% |
| ***** PROFIT CORTO PLAZO, FI | 30/07 | 11,48% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 30/07 | 11,46% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 30/07 | 11,44% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 11,43% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 29/07 | 11,43% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/07 | 11,43% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/07 | 11,39% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/07 | 11,39% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 30/07 | 11,36% |
| ***** GESCONSULT / CORTO PLAZO I | 30/07 | 11,34% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 30/07 | 11,34% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 30/07 | 11,31% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 30/07 | 11,29% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 30/07 | 11,28% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 11,27% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/07 | 11,27% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 30/07 | 11,26% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 30/07 | 11,26% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 29/07 | 11,24% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 30/07 | 11,24% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 30/07 | 11,13% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 30/07 | 11,07% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 29/07 | 11,07% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 30/07 | 11,04% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 30/07 | 11,04% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/07 | 10,99% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 10,99% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 30/07 | 10,98% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 30/07 | 10,97% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 29/07 | 10,87% |
