***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 20/08 | 8,78% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/08 | 8,76% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 20/08 | 8,64% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 20/08 | 8,60% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 20/08 | 8,57% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 20/08 | 8,53% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 20/08 | 8,39% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 20/08 | 8,37% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/08 | 8,33% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 20/08 | 8,30% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 20/08 | 8,30% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 8,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/08 | 8,23% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/08 | 8,19% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 20/08 | 8,00% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 7,96% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/08 | 7,92% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/08 | 7,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/08 | 7,81% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/08 | 7,81% |
| ***** 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% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/08 | 5,98% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | 5,90% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 20/08 | 5,54% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 20/08 | 5,54% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 20/08 | 5,53% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/08 | 5,47% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/08 | 5,45% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 20/08 | 4,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/08 | 4,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 20/08 | 1,24% |
