***** UBAM - EUR FLOATING RATE NOTES IHC USD | 01/10 | 0,29% |
| ***** DWS INVEST SHORT DURATION INCOME USD FCH | 02/10 | -0,29% |
| ***** DWS INVEST SHORT DURATION INCOME USD TFCH | 02/10 | -0,53% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/10 | -0,66% |
| ***** DWS INVEST SHORT DURATION INCOME USD LCH | 02/10 | -0,80% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/10 | -0,91% |
| ***** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 02/10 | -1,11% |
| ***** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 02/10 | -1,31% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/10 | -1,42% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/10 | -1,48% |
| ***** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/10 | -2,41% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 01/10 | -3,17% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 01/10 | -3,18% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 02/10 | -3,19% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 01/10 | -3,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 01/10 | -3,33% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/10 | -3,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/10 | -3,56% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 02/10 | -3,64% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/10 | -3,73% |
