***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/08 | 9,17% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 03/08 | 9,15% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 31/07 | 9,08% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/08 | 9,06% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 03/08 | 9,03% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 31/07 | 9,02% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 31/07 | 8,99% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/08 | 8,96% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 03/08 | 8,93% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/08 | 8,90% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 03/08 | 8,83% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 8,57% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 03/08 | 8,57% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 03/08 | 8,56% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 31/07 | 8,47% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 03/08 | 8,46% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 03/08 | 8,41% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 03/08 | 8,39% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 31/07 | 8,37% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 03/08 | 8,20% |
