***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/08 | 7,74% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 20/08 | 7,73% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/08 | 7,59% |
| ***** JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 20/08 | 7,59% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 19/08 | 7,55% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 7,46% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 20/08 | 7,44% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 7,41% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/08 | 7,24% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | 7,24% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/08 | 7,24% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/08 | 7,08% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/08 | 7,06% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/08 | 6,94% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/08 | 6,92% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 20/08 | 6,91% |
| ***** GROUPAMA EURO GOVIES RC | 19/08 | 6,61% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 6,49% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/08 | 6,49% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 11/08 | 6,04% |
