***** GOLDMAN SACHS AAA ABS X CAP EUR | 06/03 | 10,97% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 06/03 | 10,97% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 05/03 | 10,94% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 05/03 | 10,94% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 06/03 | 10,87% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 06/03 | 10,84% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 06/03 | 10,82% |
| ***** GESCONSULT / CORTO PLAZO A | 06/03 | 10,76% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/03 | 10,65% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 06/03 | 10,56% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 06/03 | 10,46% |
| ***** GROUPAMA ULTRA SHORT TERM NC | 06/03 | 10,46% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 06/03 | 10,46% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 06/03 | 10,45% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 05/03 | 10,42% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 06/03 | 10,31% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 05/03 | 10,28% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 06/03 | 10,25% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 06/03 | 10,24% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 06/03 | 10,22% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 06/03 | 10,22% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 05/03 | 10,18% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 05/03 | 10,14% |
| ***** CANDRIAM MONETAIRE V CAP | 05/03 | 10,11% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 10,07% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 06/03 | 10,06% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/03 | 10,04% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 06/03 | 10,03% |
| ***** CAIXABANK GARANTIZADO EURIBOR, FI | 05/03 | 10,00% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 05/03 | 9,99% |
| ***** GROUPAMA EURO GOVIES RC | 06/03 | 9,99% |
| ***** IMGP US CORE PLUS C EUR HP | 05/03 | 9,99% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 05/03 | 9,97% |
| ***** GROUPAMA ENTREPRISES IC | 05/03 | 9,97% |
| ***** GROUPAMA ENTREPRISES ZC | 05/03 | 9,97% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 06/03 | 9,95% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 05/03 | 9,89% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 06/03 | 9,83% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/03 | 9,83% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/03 | 9,68% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 05/03 | 9,40% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/03 | 9,25% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 06/03 | 9,18% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/03 | 9,18% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/03 | 9,06% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 06/03 | 9,06% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 06/03 | 8,93% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/03 | 8,88% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 05/03 | 8,84% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/03 | 8,83% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 06/03 | 8,71% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 05/03 | 8,69% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 06/03 | 8,56% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/03 | 8,51% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 06/03 | 8,49% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/03 | 8,47% |
| ***** GROUPAMA EURO GOVIES NC | 06/03 | 8,39% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/03 | 8,33% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 06/03 | 8,20% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/03 | 8,11% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 06/03 | 7,85% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 06/03 | 7,84% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 7,79% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 06/03 | 7,76% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/03 | 7,75% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 06/03 | 7,64% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 06/03 | 7,32% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 7,16% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 7,16% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 6,98% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/03 | 6,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 06/03 | 6,83% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 6,82% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/03 | 6,61% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 06/03 | 6,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 05/03 | 6,49% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 06/03 | 6,47% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 06/03 | 6,44% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 06/03 | 6,39% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 06/03 | 6,25% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/03 | 6,24% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/03 | 6,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/03 | 5,71% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/03 | 5,58% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 06/03 | 5,18% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 05/03 | 4,75% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/03 | 2,57% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 06/03 | -1,83% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/01 | -4,28% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/01 | -4,84% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | -5,94% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | -7,23% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -9,09% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -9,18% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/03 | -98,87% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/03 | -98,89% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
