***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 01/06 | 6,57% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/05 | 6,50% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 01/06 | 6,45% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 29/05 | 6,44% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/06 | 6,40% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 01/06 | 6,38% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 01/06 | 6,33% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 31/05 | 6,22% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 31/05 | 6,20% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 01/06 | 6,08% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 01/06 | 6,03% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 29/05 | 5,74% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 01/06 | 5,63% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 01/06 | 5,51% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 01/06 | 5,36% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 01/06 | 5,36% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 01/06 | 5,11% |
| ***** GROUPAMA EURO GOVIES NC | 01/06 | 5,04% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 01/06 | 4,61% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 01/06 | 4,53% |
