***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 06/03 | 8,75% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 09/03 | 8,63% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/03 | 8,48% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/03 | 8,33% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 09/03 | 8,28% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 09/03 | 8,22% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 09/03 | 8,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/03 | 8,12% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/03 | 8,00% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/03 | 7,97% |
| ***** GROUPAMA EURO GOVIES NC | 09/03 | 7,91% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 09/03 | 7,80% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 09/03 | 7,74% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 09/03 | 7,65% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/03 | 7,45% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 09/03 | 6,97% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/03 | 6,46% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 09/03 | 6,34% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 6,22% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 6,22% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 09/03 | 6,21% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 06/03 | 6,10% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/03 | 6,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 6,04% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/03 | 5,97% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/03 | 5,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 09/03 | 5,90% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/03 | 5,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/03 | 5,53% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 09/03 | 5,31% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 09/03 | 5,28% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 09/03 | 5,23% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 09/03 | 5,18% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 09/03 | 5,05% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 06/03 | 4,82% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 06/03 | 4,66% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/03 | 3,02% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 09/03 | -1,86% |
| ***** 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 | 09/03 | -98,88% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/03 | -98,90% |
| ***** 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 | · |
