***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 31/07 | 11,02% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 10,99% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 31/07 | 10,94% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 31/07 | 10,94% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 10,92% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 30/07 | 10,90% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/07 | 10,89% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/07 | 10,87% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | 10,80% |
| ***** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/07 | 10,80% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/07 | 10,79% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 10,75% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 31/07 | 10,75% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 31/07 | 10,74% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 31/07 | 10,72% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 31/07 | 10,68% |
| ***** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 30/07 | 10,68% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/07 | 10,62% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 31/07 | 10,62% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 30/07 | 10,61% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 31/07 | 10,57% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/07 | 10,57% |
| ***** BESTINVER CORTO PLAZO, FI B | 31/07 | 10,53% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 30/07 | 10,50% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 30/07 | 10,49% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/07 | 10,45% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/07 | 10,43% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 31/07 | 10,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/07 | 10,42% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 31/07 | 10,40% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 31/07 | 10,40% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 30/07 | 10,36% |
| ***** GESCONSULT / CORTO PLAZO A | 31/07 | 10,31% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 30/07 | 10,31% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/07 | 10,28% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/07 | 10,28% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 31/07 | 10,27% |
| ***** CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 30/07 | 10,22% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 31/07 | 10,17% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 31/07 | 10,15% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 10,08% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/07 | 9,99% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/07 | 9,98% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 9,98% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 31/07 | 9,98% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 31/07 | 9,95% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 9,85% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/07 | 9,73% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 30/07 | 9,70% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/07 | 9,68% |
