***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/10 | 8,78% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 08/10 | 8,78% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/10 | 8,71% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 07/10 | 8,71% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 08/10 | 8,71% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/10 | 8,70% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/10 | 8,70% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/10 | 8,70% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/10 | 8,69% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/10 | 8,64% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 08/10 | 8,63% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 08/10 | 8,62% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/10 | 8,61% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 8,57% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 08/10 | 8,54% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 08/10 | 8,53% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/10 | 8,49% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 8,49% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 08/10 | 8,45% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 07/10 | 8,31% |
