***** FIDELITY ILF THE EURO FUND R ACC | 27/05 | 9,63% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/05 | 9,62% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 27/05 | 9,61% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 27/05 | 9,58% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 27/05 | 9,58% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 26/05 | 9,55% |
| ***** AXA COURT TERME A CAP EUR | 27/05 | 9,53% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 27/05 | 9,51% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 27/05 | 9,41% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 27/05 | 9,37% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 26/05 | 9,32% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 27/05 | 9,04% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 27/05 | 8,90% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 27/05 | 8,89% |
| ***** GROUPAMA EURO GOVIES RC | 27/05 | 8,82% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 27/05 | 8,78% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 27/05 | 8,77% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 27/05 | 8,68% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 8,65% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 27/05 | 8,63% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 26/05 | 8,57% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 27/05 | 8,53% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/05 | 8,51% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 27/05 | 8,50% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/05 | 8,50% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/05 | 8,45% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/05 | 8,39% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 27/05 | 8,27% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 27/05 | 8,24% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 27/05 | 8,20% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 27/05 | 8,19% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 27/05 | 8,12% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 8,10% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/05 | 8,09% |
| ***** GAM STAR (LUX) - ABS B CHF HEDGED | 27/05 | 7,97% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 27/05 | 7,90% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 27/05 | 7,78% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 27/05 | 7,67% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 27/05 | 7,66% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/05 | 7,44% |
| ***** BBVA BONOS CORE BP, FI | 26/05 | 7,39% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 27/05 | 7,35% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 27/05 | 7,27% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 27/05 | 7,27% |
| ***** GROUPAMA EURO GOVIES NC | 27/05 | 7,24% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 27/05 | 7,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 27/05 | 7,21% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 27/05 | 7,18% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 26/05 | 7,17% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 27/05 | 7,16% |
