***** UBAM - USD FLOATING RATE NOTES AHC EUR | 28/10 | 11,14% |
| ***** PROFIT CORTO PLAZO, FI | 29/10 | 11,13% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 29/10 | 11,10% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 28/10 | 11,03% |
| ***** DWS FLOATING RATE NOTES IC | 29/10 | 10,98% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/10 | 10,94% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 29/10 | 10,87% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 28/10 | 10,87% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 29/10 | 10,85% |
| ***** GESCONSULT / CORTO PLAZO I | 29/10 | 10,81% |
