***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/06 | 10,72% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/06 | 10,71% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 15/06 | 10,71% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 15/06 | 10,68% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 15/06 | 10,67% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 15/06 | 10,67% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 15/06 | 10,65% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 15/06 | 10,64% |
| ***** GESCONSULT / CORTO PLAZO A | 15/06 | 10,59% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 15/06 | 10,58% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 15/06 | 10,55% |
| ***** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 10,41% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 12/06 | 10,41% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/06 | 10,36% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 15/06 | 10,35% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 15/06 | 10,30% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 12/06 | 10,24% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/06 | 10,23% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/06 | 10,20% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 15/06 | 10,19% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 15/06 | 10,17% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/06 | 10,13% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 12/06 | 10,10% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/06 | 10,09% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/06 | 10,08% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/06 | 10,08% |
| ***** FONDMAPFRE GARANTIA II, FI | 13/06 | 10,06% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 15/06 | 10,04% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 15/06 | 10,01% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/06 | 10,00% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 12/06 | 9,99% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/06 | 9,97% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 15/06 | 9,94% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 15/06 | 9,82% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 15/06 | 9,79% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 12/06 | 9,78% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 15/06 | 9,67% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 15/06 | 9,65% |
| ***** CBNK SELECCIÓN / SALUD BASE | 11/06 | 9,65% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/06 | 9,60% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 15/06 | 9,59% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/06 | 9,55% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/06 | 9,52% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/06 | 9,51% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 9,51% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 15/06 | 9,48% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 12/06 | 9,46% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/06 | 9,46% |
| ***** AXA COURT TERME A CAP EUR | 15/06 | 9,44% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 15/06 | 9,42% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 9,41% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/06 | 9,36% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/06 | 9,22% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/06 | 9,17% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 15/06 | 8,88% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 15/06 | 8,83% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/06 | 8,82% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 15/06 | 8,75% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/06 | 8,66% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 15/06 | 8,62% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 12/06 | 8,50% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 15/06 | 8,41% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/06 | 8,40% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 15/06 | 8,38% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/06 | 8,37% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/06 | 8,35% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/06 | 8,31% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/06 | 8,30% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 15/06 | 8,20% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 8,14% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/06 | 8,13% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/06 | 8,09% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/06 | 8,09% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/06 | 8,09% |
| ***** GROUPAMA EURO GOVIES RC | 15/06 | 8,08% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/06 | 8,06% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 7,95% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/06 | 7,91% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 15/06 | 7,91% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 15/06 | 7,91% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 15/06 | 7,90% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/06 | 7,86% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 15/06 | 7,81% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 15/06 | 7,68% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 15/06 | 7,66% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 7,61% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/06 | 7,58% |
| ***** BBVA BONOS CORE BP, FI | 12/06 | 7,54% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/06 | 7,47% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 15/06 | 7,29% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/06 | 7,25% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/06 | 7,16% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 15/06 | 7,14% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/06 | 7,12% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/06 | 7,01% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 15/06 | 7,01% |
| ***** CPR FOCUS INFLATION I | 15/06 | 6,97% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 15/06 | 6,96% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 15/06 | 6,86% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 15/06 | 6,85% |
