***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 28/10 | 9,60% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/10 | 9,55% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 29/10 | 9,55% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 29/10 | 9,53% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 29/10 | 9,52% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/10 | 9,49% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 29/10 | 9,47% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 28/10 | 9,44% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 28/10 | 9,40% |
| ***** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 29/10 | 9,38% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 29/10 | 9,36% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 29/10 | 9,35% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 29/10 | 9,34% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 29/10 | 9,26% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 29/10 | 9,25% |
| ***** XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 29/10 | 9,23% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 29/10 | 9,22% |
| ***** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 28/10 | 9,16% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 29/10 | 9,11% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 29/10 | 9,11% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 29/10 | 9,09% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 29/10 | 9,07% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/10 | 9,03% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 29/10 | 9,02% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/10 | 9,00% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/10 | 8,98% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/10 | 8,98% |
| ***** BGF EURO RESERVE X2 EUR | 29/10 | 8,95% |
| ***** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 28/10 | 8,94% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 29/10 | 8,94% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/10 | 8,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 8,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 8,93% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 29/10 | 8,93% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | 8,92% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/10 | 8,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/10 | 8,87% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 8,84% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/10 | 8,79% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/10 | 8,79% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 28/10 | 8,77% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 29/10 | 8,76% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/10 | 8,75% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 29/10 | 8,75% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/10 | 8,74% |
| ***** UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 29/10 | 8,74% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/10 | 8,73% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 29/10 | 8,72% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 29/10 | 8,70% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/10 | 8,56% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/10 | 8,56% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/10 | 8,49% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 29/10 | 8,49% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 29/10 | 8,44% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/10 | 8,41% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 28/10 | 8,35% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 8,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 29/10 | 8,32% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 28/10 | 8,26% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 29/10 | 8,23% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 29/10 | 8,22% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | 29/10 | 8,11% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 29/10 | 8,05% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/10 | 8,03% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 29/10 | 8,01% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/10 | 7,96% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 29/10 | 7,90% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/10 | 7,76% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 29/10 | 7,64% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 29/10 | 7,62% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/10 | 7,61% |
| ***** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 29/10 | 7,43% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 29/10 | 7,39% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 29/10 | 7,36% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/10 | 7,28% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 29/10 | 7,18% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 29/10 | 7,17% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/10 | 7,11% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 29/10 | 7,05% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | 6,86% |
| ***** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 29/10 | 6,83% |
| ***** BBVA BONOS CORE BP, FI | 28/10 | 6,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | 6,64% |
| ***** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 29/10 | 6,62% |
| ***** GROUPAMA EURO GOVIES RC | 29/10 | 6,51% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 29/10 | 6,47% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | 6,41% |
| ***** GROUPAMA EURO GOVIES ZC | 29/10 | 6,22% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 29/10 | 5,78% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 29/10 | 4,76% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 28/10 | 4,58% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | -1,10% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 29/10 | -1,40% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | -3,14% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | -3,24% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | -3,54% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | -3,72% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 29/10 | -3,90% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/10 | -4,99% |
| ***** MAGALLANES IMPACTO, FIL C | 30/09 | -35,77% |
