***** CARMIGNAC SECURITE AW USD ACC HDG | 08/10 | 2,99% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 08/10 | 2,73% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 08/10 | 2,68% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 08/10 | 2,46% |
| ***** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 08/10 | 2,18% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 07/10 | 1,78% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 07/10 | 1,47% |
| ***** DWS INVEST SHORT DURATION INCOME USD FCH | 08/10 | 1,41% |
| ***** UBAM - EUR FLOATING RATE NOTES I+HC USD | 07/10 | 1,33% |
| ***** DWS INVEST SHORT DURATION INCOME USD TFCH | 08/10 | 1,17% |
| ***** UBAM - EUR FLOATING RATE NOTES U+HC USD | 07/10 | 1,00% |
| ***** UBAM - EUR FLOATING RATE NOTES IHC USD | 07/10 | 0,98% |
| ***** DWS INVEST SHORT DURATION INCOME USD LCH | 08/10 | 0,89% |
| ***** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 08/10 | 0,83% |
| ***** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/10 | 0,61% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 08/10 | 0,22% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/10 | 0,15% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 08/10 | 0,07% |
| ***** BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/10 | -0,54% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/10 | -0,57% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 08/10 | -1,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/10 | -1,62% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 08/10 | -1,78% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/10 | -1,99% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 08/10 | -2,10% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 07/10 | -2,20% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 07/10 | -2,20% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/10 | -2,21% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/10 | -2,31% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 07/10 | -2,36% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/10 | -2,52% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | -2,83% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 08/10 | -2,83% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 08/10 | -3,20% |
| ***** BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 08/10 | -5,26% |
| ***** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/10 | -5,30% |
| ***** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 08/10 | -7,08% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/08 | -7,97% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | -8,50% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/08 | -9,55% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | -11,35% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | -13,14% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | -13,22% |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
