***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 30/07 | 10,85% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 29/07 | 10,85% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 29/07 | 10,82% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 30/07 | 10,78% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 30/07 | 10,72% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 30/07 | 10,72% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 30/07 | 10,68% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 30/07 | 10,68% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 29/07 | 10,64% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/07 | 10,63% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 30/07 | 10,61% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/07 | 10,61% |
| ***** BESTINVER CORTO PLAZO, FI B | 30/07 | 10,58% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 29/07 | 10,57% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/07 | 10,54% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/07 | 10,54% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 30/07 | 10,53% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 29/07 | 10,48% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/07 | 10,46% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 29/07 | 10,46% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 30/07 | 10,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 29/07 | 10,40% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 30/07 | 10,39% |
| ***** GESCONSULT / CORTO PLAZO A | 30/07 | 10,34% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 29/07 | 10,34% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 29/07 | 10,28% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 29/07 | 10,28% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/07 | 10,28% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 29/07 | 10,28% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/07 | 10,27% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/07 | 10,19% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/07 | 10,10% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 29/07 | 10,09% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 10,04% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/07 | 10,00% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/07 | 9,99% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 29/07 | 9,99% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/07 | 9,94% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 30/07 | 9,94% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/07 | 9,92% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/07 | 9,87% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 29/07 | 9,81% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 29/07 | 9,70% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/07 | 9,68% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 30/07 | 9,65% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 29/07 | 9,50% |
| ***** BGF EURO RESERVE X2 EUR | 30/07 | 9,47% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,45% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 30/07 | 9,44% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 30/07 | 9,43% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 9,40% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/07 | 9,37% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/07 | 9,36% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 9,36% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 29/07 | 9,33% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 30/07 | 9,30% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 30/07 | 9,30% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 30/07 | 9,26% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 9,26% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 30/07 | 9,25% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 30/07 | 9,20% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/07 | 9,18% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/07 | 9,07% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/07 | 9,07% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/07 | 9,06% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/07 | 9,02% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/07 | 9,00% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/07 | 8,92% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/07 | 8,85% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 30/07 | 8,84% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 30/07 | 8,74% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/07 | 8,73% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 30/07 | 8,70% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 30/07 | 8,60% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 8,56% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/07 | 8,48% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/07 | 8,47% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/07 | 8,44% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/07 | 8,42% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/07 | 8,38% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 30/07 | 8,29% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 30/07 | 8,25% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 30/07 | 8,22% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/07 | 8,12% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 8,01% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/07 | 7,94% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 30/07 | 7,87% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 30/07 | 7,86% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/07 | 7,85% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/07 | 7,85% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/07 | 7,57% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 30/07 | 7,53% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/07 | 7,43% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 30/07 | 7,40% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 30/07 | 7,39% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/07 | 7,36% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 30/07 | 7,31% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/07 | 7,30% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/07 | 7,29% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/07 | 7,15% |
