***** BGF EURO RESERVE X2 EUR | 20/08 | 9,30% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 20/08 | 9,30% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/08 | 9,29% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 20/08 | 9,27% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 20/08 | 9,27% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 19/08 | 9,23% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 20/08 | 9,22% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 20/08 | 9,22% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,20% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/08 | 9,17% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 20/08 | 9,17% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/08 | 9,16% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/08 | 9,01% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 8,98% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/08 | 8,95% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/08 | 8,88% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/08 | 8,84% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 20/08 | 8,84% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 20/08 | 8,79% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 20/08 | 8,79% |
