***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 29/10 | 9,09% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 29/10 | 9,07% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/10 | 9,03% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 29/10 | 9,02% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/10 | 9,00% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/10 | 8,98% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/10 | 8,98% |
| ***** BGF EURO RESERVE X2 EUR | 29/10 | 8,95% |
| ***** BNP PARIBAS EURO MONEY MARKET I EUR CAP | 28/10 | 8,94% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 29/10 | 8,94% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/10 | 8,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 29/10 | 8,93% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 29/10 | 8,93% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 29/10 | 8,93% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | 8,92% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/10 | 8,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/10 | 8,87% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/10 | 8,84% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/10 | 8,79% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/10 | 8,79% |
