***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 06/03 | 17,98% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 06/03 | 17,93% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 17,93% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 17,93% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 06/03 | 17,91% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/03 | 17,90% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 06/03 | 17,88% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 05/03 | 17,87% |
| ***** AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 06/03 | 17,86% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/03 | 17,81% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 06/03 | 17,81% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 05/03 | 17,81% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 06/03 | 17,80% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 05/03 | 17,77% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 17,75% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/03 | 17,73% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 06/03 | 17,70% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/03 | 17,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 05/03 | 17,67% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 06/03 | 17,64% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 05/03 | 17,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 05/03 | 17,62% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 06/03 | 17,62% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 05/03 | 17,62% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 05/03 | 17,61% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/03 | 17,61% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/03 | 17,61% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/03 | 17,60% |
| ***** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 17,59% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 06/03 | 17,55% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 05/03 | 17,55% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/03 | 17,49% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 05/03 | 17,49% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 06/03 | 17,47% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 05/03 | 17,46% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 06/03 | 17,44% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 06/03 | 17,43% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 05/03 | 17,41% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 06/03 | 17,41% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 06/03 | 17,34% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/03 | 17,30% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 06/03 | 17,27% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 06/03 | 17,27% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/03 | 17,24% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 06/03 | 17,24% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 06/03 | 17,24% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/03 | 17,24% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/03 | 17,22% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 05/03 | 17,19% |
| ***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/03 | 17,18% |
