***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 11/09 | 12,01% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 10/09 | 12,00% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 10/09 | 11,97% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/08 | 11,95% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 10/09 | 11,92% |
| ***** WAM DURACION 0-3, FI B | 11/09 | 11,88% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 11/09 | 11,87% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 11/09 | 11,86% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 11/09 | 11,86% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 10/09 | 11,83% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 10/09 | 11,71% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/09 | 11,70% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 11/09 | 11,69% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/09 | 11,69% |
| ***** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 11,68% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 11/09 | 11,67% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 10/09 | 11,66% |
| ***** RENTA 4 RENTA FIJA, FI I | 11/09 | 11,64% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/09 | 11,60% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 11/09 | 11,58% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 11/09 | 11,58% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 10/09 | 11,58% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 11/09 | 11,57% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 10/09 | 11,51% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 10/09 | 11,51% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/09 | 11,45% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 11/09 | 11,45% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 11/09 | 11,42% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 11/09 | 11,38% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/09 | 11,36% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 10/09 | 11,35% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 10/09 | 11,34% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 10/09 | 11,26% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 11/09 | 11,25% |
| ***** MEDIOLANUM ACTIVO, FI E-A | 10/09 | 11,24% |
| ***** PROFIT CORTO PLAZO, FI | 11/09 | 11,21% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 11/09 | 11,20% |
| ***** ARQUIA RF EURO, FI CARTERA | 09/09 | 11,14% |
| ***** UBS DURACION 0-2, FI A | 11/09 | 11,10% |
| ***** RENTA 4 RENTA FIJA, FI R | 11/09 | 11,08% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 11/09 | 11,07% |
| ***** RENTA 4 RENTA FIJA EURO, FI I | 11/09 | 11,05% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 11/09 | 11,02% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/09 | 11,02% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 11/09 | 11,01% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 11,01% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/09 | 11,00% |
| ***** GESCONSULT / CORTO PLAZO I | 11/09 | 10,99% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/09 | 10,99% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 11/09 | 10,97% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 11/09 | 10,92% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 11/09 | 10,90% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 10/09 | 10,89% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 10/09 | 10,84% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/09 | 10,84% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 11/09 | 10,82% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 10/09 | 10,80% |
| ***** VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/09 | 10,79% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 10/09 | 10,77% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 11/09 | 10,73% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/09 | 10,72% |
| ***** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/09 | 10,72% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/09 | 10,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 11/09 | 10,62% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/09 | 10,59% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/09 | 10,56% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 11/09 | 10,53% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/09 | 10,52% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 11/09 | 10,50% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 10,43% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/09 | 10,42% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 11/09 | 10,36% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 11/09 | 10,33% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 11/09 | 10,31% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 11/09 | 10,30% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 10,30% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/09 | 10,25% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 11/09 | 10,24% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 11/09 | 10,22% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 11/09 | 10,18% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/09 | 10,17% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 11/09 | 10,16% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 11/09 | 10,16% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 11/09 | 10,16% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 11/09 | 10,16% |
| ***** BESTINVER CORTO PLAZO, FI B | 11/09 | 10,15% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 11/09 | 10,14% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/09 | 10,11% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 11/09 | 10,08% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 10/09 | 10,07% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 11/09 | 10,03% |
| ***** GESCONSULT / CORTO PLAZO A | 11/09 | 10,00% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/09 | 9,98% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 11/09 | 9,97% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 10/09 | 9,95% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 10/09 | 9,86% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 11/09 | 9,84% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 10/09 | 9,82% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 9,78% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 11/09 | 9,73% |
