***** GROUPAMA ULTRA SHORT TERM ZC | 09/03 | 10,96% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 09/03 | 10,95% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 09/03 | 10,95% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/03 | 10,95% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 10,92% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 06/03 | 10,87% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/03 | 10,84% |
| ***** GROUPAMA ULTRA SHORT TERM RC | 09/03 | 10,81% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/03 | 10,73% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/03 | 10,71% |
| ***** GESCONSULT / CORTO PLAZO A | 09/03 | 10,71% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/03 | 10,59% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 09/03 | 10,56% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 06/03 | 10,51% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 09/03 | 10,41% |
| ***** GROUPAMA ULTRA SHORT TERM NC | 09/03 | 10,38% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 09/03 | 10,34% |
| ***** SANTANDER OBJETIVO 8M NOV-26, FI | 06/03 | 10,30% |
| ***** IMGP US CORE PLUS C EUR HP | 06/03 | 10,29% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 06/03 | 10,28% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 09/03 | 10,19% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 09/03 | 10,19% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 09/03 | 10,19% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 06/03 | 10,14% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 06/03 | 10,12% |
| ***** CANDRIAM MONETAIRE V CAP | 08/03 | 10,11% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 09/03 | 10,08% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 10,08% |
| ***** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/03 | 10,05% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/03 | 10,04% |
| ***** GROUPAMA ENTREPRISES IC | 09/03 | 9,96% |
| ***** GROUPAMA ENTREPRISES ZC | 09/03 | 9,96% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 09/03 | 9,95% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 09/03 | 9,89% |
| ***** CAIXABANK GARANTIZADO EURIBOR, FI | 08/03 | 9,81% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 09/03 | 9,75% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/03 | 9,68% |
| ***** GROUPAMA EURO GOVIES RC | 09/03 | 9,51% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/03 | 9,50% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/03 | 9,39% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/03 | 9,36% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 09/03 | 9,26% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/03 | 9,25% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 09/03 | 9,11% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/03 | 9,04% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/03 | 8,99% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/03 | 8,95% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/03 | 8,84% |
| ***** JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 8,84% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/03 | 8,78% |
