***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 29/10 | 10,71% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 28/10 | 10,68% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 29/10 | 10,67% |
| ***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 29/10 | 10,67% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 29/10 | 10,64% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/10 | 10,54% |
| ***** DWS FLOATING RATE NOTES LC | 29/10 | 10,50% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 28/10 | 10,48% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 28/10 | 10,47% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 28/10 | 10,42% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 29/10 | 10,42% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 29/10 | 10,41% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 28/10 | 10,39% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 29/10 | 10,39% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 29/10 | 10,39% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 29/10 | 10,38% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/10 | 10,36% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/10 | 10,32% |
| ***** BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 28/10 | 10,31% |
| ***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/10 | 10,30% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 10,27% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/10 | 10,26% |
| ***** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 29/10 | 10,23% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/10 | 10,23% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/10 | 10,22% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 10,18% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 29/10 | 10,17% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/10 | 10,17% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 28/10 | 10,12% |
| ***** RENTA 4 RENTA FIJA EURO, FI A | 29/10 | 10,11% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/10 | 10,08% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 10,08% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/10 | 10,07% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 29/10 | 10,05% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/10 | 10,04% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/10 | 10,04% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 29/10 | 10,03% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 29/10 | 9,92% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 28/10 | 9,90% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 29/10 | 9,87% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 29/10 | 9,84% |
| ***** GESCONSULT / CORTO PLAZO A | 29/10 | 9,82% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/10 | 9,78% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/10 | 9,72% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 28/10 | 9,71% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/10 | 9,70% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 28/10 | 9,70% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/10 | 9,69% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 29/10 | 9,69% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 29/10 | 9,61% |
