***** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/05 | 5,56% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 08/05 | 5,53% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/05 | 5,52% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 08/05 | 5,49% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 08/05 | 5,49% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/05 | 5,48% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 08/05 | 5,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 08/05 | 5,46% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/05 | 5,41% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 08/05 | 5,36% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 08/05 | 5,35% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/05 | 5,30% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 08/05 | 5,29% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/05 | 5,27% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/05 | 5,26% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 08/05 | 5,26% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 08/05 | 5,24% |
| ***** BGF ASIAN TIGER BOND X2 USD | 08/05 | 5,23% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 08/05 | 5,22% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 08/05 | 5,22% |
