***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 11/12 | 6,14% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 11/12 | 6,08% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 11/12 | 5,82% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/12 | 5,82% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 10/12 | 5,74% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 11/12 | 5,46% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/12 | 5,43% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 11/12 | 5,31% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 11/12 | 5,16% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 11/12 | 5,11% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 11/12 | 5,11% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 11/12 | 4,94% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/12 | 4,91% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 11/12 | 4,88% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 11/12 | 4,79% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 11/12 | 4,60% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/12 | 4,44% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/12 | 4,04% |
| ***** GROUPAMA EURO GOVIES RC | 11/12 | 3,96% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/12 | 3,71% |
