***** CANDRIAM MONETAIRE V CAP | 09/02 | 10,15% |
| ***** DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/02 | 10,15% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 09/02 | 10,07% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 09/02 | 10,04% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 09/02 | 10,04% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 09/02 | 10,03% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 09/02 | 10,00% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/02 | 10,00% |
| ***** GROUPAMA ENTREPRISES IC | 09/02 | 9,99% |
| ***** GROUPAMA ENTREPRISES ZC | 09/02 | 9,99% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/02 | 9,97% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/02 | 9,94% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 09/02 | 9,93% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/02 | 9,92% |
| ***** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 08/02 | 9,91% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 09/02 | 9,87% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 09/02 | 9,84% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 09/02 | 9,83% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 09/02 | 9,82% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/02 | 9,81% |
| ***** ODDO BHF IMMOBILIER CR-EUR | 09/02 | 9,75% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/02 | 9,72% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 09/02 | 9,66% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/02 | 9,65% |
| ***** AXA AEDIFICANDI A CAP EUR | 09/02 | 9,62% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/02 | 9,49% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 06/02 | 9,41% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 09/02 | 9,39% |
| ***** CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/02 | 9,31% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 09/02 | 9,29% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 09/02 | 9,28% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/02 | 9,19% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/02 | 9,16% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 09/02 | 9,02% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 09/02 | 8,91% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/02 | 8,88% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/02 | 8,87% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 09/02 | 8,86% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/02 | 8,77% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 09/02 | 8,70% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/02 | 8,69% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 09/02 | 8,65% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/02 | 8,64% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 09/02 | 8,57% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/02 | 8,51% |
| ***** IMGP US CORE PLUS C EUR HP | 06/02 | 8,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/02 | 8,35% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/02 | 8,34% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/02 | 8,21% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 09/02 | 8,19% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 09/02 | 8,13% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/02 | 8,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/02 | 7,88% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/02 | 7,81% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/02 | 7,67% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/02 | 7,48% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/02 | 7,35% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 09/02 | 7,30% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 09/02 | 7,25% |
| ***** GROUPAMA EURO GOVIES RC | 06/02 | 7,24% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 09/02 | 7,22% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 09/02 | 7,17% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 09/02 | 7,05% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 09/02 | 6,96% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/02 | 6,71% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 06/02 | 6,21% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/02 | 6,19% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/02 | 5,95% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/02 | 5,95% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/02 | 5,94% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/02 | 5,69% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/02 | 5,69% |
| ***** GROUPAMA EURO GOVIES NC | 06/02 | 5,67% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/02 | 5,56% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 09/02 | 5,56% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/02 | 5,39% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 09/02 | 5,38% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/02 | 5,31% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/02 | 5,28% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/02 | 5,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/02 | 5,21% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/02 | 3,51% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/02 | 3,06% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 09/02 | 2,94% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 09/02 | 2,88% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/02 | 1,45% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/02 | -2,44% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/12 | -4,39% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/12 | -4,95% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/12 | -6,05% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/12 | -6,99% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/12 | -8,86% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/12 | -8,94% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/02 | -98,95% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/02 | -98,97% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
