***** 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% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 08/10 | 8,30% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 08/10 | 8,29% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 08/10 | 8,20% |
| ***** UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 08/10 | 8,20% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 07/10 | 8,11% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 08/10 | 8,07% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/10 | 8,00% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 08/10 | 7,88% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 08/10 | 7,86% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/10 | 7,81% |
| ***** FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 08/10 | 7,72% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 08/10 | 7,66% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 08/10 | 7,50% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 08/10 | 7,47% |
| ***** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 07/10 | 7,42% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/10 | 7,34% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 08/10 | 7,23% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 08/10 | 7,19% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 08/10 | 7,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/10 | 7,09% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 08/10 | 7,08% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/10 | 6,87% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 08/10 | 6,87% |
| ***** BBVA BONOS CORE BP, FI | 07/10 | 6,81% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/10 | 6,80% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/10 | 6,76% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/10 | 6,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 08/10 | 6,66% |
| ***** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 08/10 | 6,60% |
| ***** BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 08/10 | 6,58% |
| ***** AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 08/10 | 6,49% |
| ***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 08/10 | 6,49% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/10 | 6,44% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 08/10 | 6,38% |
| ***** GROUPAMA EURO GOVIES RC | 08/10 | 6,31% |
| ***** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 08/10 | 6,06% |
| ***** GROUPAMA EURO GOVIES ZC | 08/10 | 6,03% |
| ***** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 08/10 | 5,70% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 08/10 | 5,08% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 08/10 | 4,95% |
