***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 20/08 | 8,30% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 18/08 | 8,30% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 20/08 | 8,23% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 20/08 | 8,21% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 20/08 | 8,18% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 20/08 | 8,14% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 20/08 | 8,10% |
| ***** DWS INVEST ASIAN BONDS FCH | 20/08 | 8,06% |
| ***** DWS INVEST ASIAN BONDS TFCH | 20/08 | 8,04% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 20/08 | 8,01% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 20/08 | 8,00% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 20/08 | 7,99% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 19/08 | 7,97% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 19/08 | 7,88% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 13/08 | 7,85% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/08 | 7,76% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/08 | 7,72% |
| ***** FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 20/08 | 7,67% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 20/08 | 7,66% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 19/08 | 7,64% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 20/08 | 7,61% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/08 | 7,60% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 19/08 | 7,58% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/08 | 7,53% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 20/08 | 7,53% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 19/08 | 7,52% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 20/08 | 7,51% |
| ***** DWS INVEST ESG ASIAN BONDS TFCH | 20/08 | 7,49% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 20/08 | 7,48% |
| ***** FONBUSA, FI | 20/08 | 7,30% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 20/08 | 7,29% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 20/08 | 7,24% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/08 | 7,18% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 20/08 | 7,15% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 20/08 | 7,12% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 20/08 | 7,09% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 20/08 | 7,08% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 20/08 | 7,06% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 19/08 | 7,04% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 20/08 | 6,98% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/08 | 6,97% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/08 | 6,96% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 6,92% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 20/08 | 6,87% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 20/08 | 6,86% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 20/08 | 6,83% |
| ***** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 6,78% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/08 | 6,73% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 20/08 | 6,73% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 20/08 | 6,66% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 19/08 | 6,66% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 20/08 | 6,58% |
| ***** BBVA BONOS CORE BP, FI | 19/08 | 6,47% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 20/08 | 6,43% |
| ***** BBVA BONOS GOBIERNOS, FI | 19/08 | 6,37% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 6,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/08 | 6,26% |
| ***** DWS INVEST ASIAN BONDS LCH | 20/08 | 6,20% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 19/08 | 6,20% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/08 | 6,17% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 20/08 | 6,17% |
| ***** SANTANDER OBJETIVO 6M MAR-26, FI | 18/08 | 6,11% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/08 | 6,08% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/08 | 6,08% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 20/08 | 6,02% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 20/08 | 5,99% |
| ***** AXA AEDIFICANDI A CAP EUR | 20/08 | 5,94% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 20/08 | 5,93% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 20/08 | 5,90% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/08 | 5,83% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 5,82% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 20/08 | 5,74% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 19/08 | 5,74% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 20/08 | 5,68% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 20/08 | 5,62% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 20/08 | 5,61% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/08 | 5,60% |
| ***** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 20/08 | 5,59% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | 5,59% |
| ***** IMGP US CORE PLUS C EUR HP | 19/08 | 5,53% |
| ***** DWS INVEST CHINA BONDS PFCH | 20/08 | 5,41% |
| ***** DWS INVEST CHINA BONDS FCH | 20/08 | 5,31% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 20/08 | 5,07% |
| ***** DWS INVEST CHINA BONDS TFCH | 20/08 | 5,02% |
| ***** ODDO BHF IMMOBILIER DR-EUR | 19/08 | 5,01% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/08 | 4,98% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 20/08 | 4,96% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/08 | 4,96% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 20/08 | 4,88% |
| ***** ODDO BHF IMMOBILIER DI-EUR | 19/08 | 4,82% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 20/08 | 4,73% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/08 | 4,73% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/08 | 4,67% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 20/08 | 4,63% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 20/08 | 4,62% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 20/08 | 4,61% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 20/08 | 4,42% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 20/08 | 4,39% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,34% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 20/08 | 4,24% |
