***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/06 | 10,74% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 01/07 | 10,73% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 01/07 | 10,73% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 01/07 | 10,66% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 01/07 | 10,61% |
| ***** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 30/06 | 10,61% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 01/07 | 10,60% |
| ***** GESCONSULT / CORTO PLAZO A | 01/07 | 10,60% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 30/06 | 10,60% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 01/07 | 10,60% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 01/07 | 10,60% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/06 | 10,46% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/06 | 10,42% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/07 | 10,42% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/06 | 10,40% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/06 | 10,36% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 30/06 | 10,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 10,22% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 01/07 | 10,22% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/06 | 10,15% |
