***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/05 | 9,25% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 9,23% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 29/05 | 9,23% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/05 | 9,21% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 01/06 | 9,19% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 01/06 | 9,16% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 01/06 | 9,14% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 01/06 | 9,04% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 9,03% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 01/06 | 9,02% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 01/06 | 8,95% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 01/06 | 8,82% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 01/06 | 8,76% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 01/06 | 8,72% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 8,68% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 01/06 | 8,66% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/05 | 8,54% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 01/06 | 8,52% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 01/06 | 8,48% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 01/06 | 8,42% |
