***** 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 | · |
