***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/07 | 9,51% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 02/07 | 9,50% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 02/07 | 9,45% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 02/07 | 9,45% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 01/07 | 9,44% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 01/07 | 9,43% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 02/07 | 9,41% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/07 | 9,40% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 9,40% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 02/07 | 9,40% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/07 | 9,36% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 02/07 | 9,31% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 02/07 | 9,20% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/07 | 9,13% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 02/07 | 8,99% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/07 | 8,92% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/07 | 8,82% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 8,77% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 02/07 | 8,74% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/07 | 8,73% |
