***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/03 | 8,22% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 05/03 | 8,21% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 05/03 | 8,03% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 05/03 | 7,89% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 05/03 | 7,71% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 05/03 | 7,64% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 04/03 | 7,17% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 04/03 | 7,13% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 04/03 | 7,09% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 04/03 | 7,04% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 05/03 | 6,90% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 04/03 | 6,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 05/03 | 6,41% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 05/03 | 6,25% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 05/03 | 6,25% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 05/03 | 6,07% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 05/03 | 6,02% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 05/03 | 6,00% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 05/03 | 5,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/03 | 5,91% |
