***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 01/07 | 10,60% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/06 | 10,46% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/06 | 10,42% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/07 | 10,42% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/06 | 10,40% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 30/06 | 10,36% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 30/06 | 10,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 10,22% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 01/07 | 10,22% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/06 | 10,15% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 01/07 | 10,14% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 01/07 | 10,13% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/06 | 10,12% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/06 | 10,12% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 01/07 | 10,09% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 01/07 | 10,05% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/06 | 10,05% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/06 | 9,98% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 01/07 | 9,93% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/06 | 9,92% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 30/06 | 9,79% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 01/07 | 9,76% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 01/07 | 9,75% |
| ***** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 30/06 | 9,73% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 01/07 | 9,69% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/06 | 9,67% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 01/07 | 9,64% |
| ***** BGF EURO RESERVE X2 EUR | 01/07 | 9,55% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/06 | 9,54% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 01/07 | 9,53% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/07 | 9,51% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 01/07 | 9,51% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 01/07 | 9,51% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 01/07 | 9,47% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 01/07 | 9,47% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 30/06 | 9,42% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 01/07 | 9,40% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 01/07 | 9,40% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 01/07 | 9,40% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 01/07 | 9,35% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 01/07 | 9,26% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 01/07 | 9,14% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/06 | 9,12% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 01/07 | 9,05% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/06 | 9,02% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 01/07 | 9,01% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 30/06 | 8,96% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 01/07 | 8,80% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 01/07 | 8,77% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/06 | 8,65% |
