***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 09/01 | 12,40% |
| ***** GVC GAESCO ASIAN FIXED INCOME, FI I | 09/01 | 12,36% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 09/01 | 12,35% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 09/01 | 12,35% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 09/01 | 12,34% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 09/01 | 12,31% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 09/01 | 12,31% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 09/01 | 12,25% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/01 | 12,23% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 09/01 | 12,23% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 09/01 | 12,14% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 09/01 | 12,13% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 09/01 | 12,11% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 09/01 | 12,09% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 09/01 | 12,09% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 08/01 | 12,04% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 09/01 | 12,01% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 09/01 | 12,01% |
| ***** SANTANDER RF AHORRO, FI CARTERA | 08/01 | 11,99% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 11,98% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 08/01 | 11,98% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 09/01 | 11,97% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 09/01 | 11,95% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 09/01 | 11,92% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/01 | 11,90% |
| ***** GESCONSULT / CORTO PLAZO I | 09/01 | 11,90% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 09/01 | 11,89% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 08/01 | 11,89% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 08/01 | 11,86% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 09/01 | 11,86% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 09/01 | 11,85% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/01 | 11,82% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 09/01 | 11,81% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 09/01 | 11,78% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 08/01 | 11,78% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 08/01 | 11,77% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 08/01 | 11,77% |
| ***** PROFIT CORTO PLAZO, FI | 09/01 | 11,76% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 08/01 | 11,74% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 09/01 | 11,74% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/01 | 11,69% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 08/01 | 11,68% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | 11,66% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 09/01 | 11,64% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 09/01 | 11,62% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 09/01 | 11,59% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 09/01 | 11,59% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 09/01 | 11,56% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 09/01 | 11,46% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 09/01 | 11,44% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 09/01 | 11,40% |
| ***** IMGP US CORE PLUS I M EUR HP | 08/01 | 11,37% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 09/01 | 11,37% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 08/01 | 11,32% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 09/01 | 11,31% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 09/01 | 11,31% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 09/01 | 11,30% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | 11,17% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 09/01 | 11,15% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 09/01 | 11,09% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 09/01 | 11,08% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 09/01 | 11,02% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 09/01 | 11,00% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 09/01 | 11,00% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 09/01 | 10,93% |
| ***** GESCONSULT / CORTO PLAZO A | 09/01 | 10,90% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 08/01 | 10,89% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 09/01 | 10,88% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/01 | 10,82% |
| ***** ABANCA OBJETIVO 2025, FI | 09/01 | 10,68% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 09/01 | 10,63% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 09/01 | 10,54% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 09/01 | 10,48% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 09/01 | 10,42% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 09/01 | 10,41% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 07/01 | 10,38% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 09/01 | 10,33% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/01 | 10,27% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 09/01 | 10,26% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 08/01 | 10,25% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 08/01 | 10,23% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/01 | 10,22% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/01 | 10,21% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/01 | 10,19% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 09/01 | 10,17% |
| ***** CANDRIAM MONETAIRE V CAP | 07/01 | 10,16% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/01 | 10,15% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 09/01 | 10,14% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 09/01 | 10,14% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/01 | 10,08% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/01 | 10,05% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 08/01 | 10,05% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 08/01 | 10,04% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/01 | 10,02% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 10,00% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 08/01 | 9,99% |
| ***** GROUPAMA ENTREPRISES IC | 08/01 | 9,99% |
| ***** GROUPAMA ENTREPRISES ZC | 08/01 | 9,99% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/01 | 9,96% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 09/01 | 9,94% |
