| FIDELITY FUNDS-ITALY Y-ACC-EUR | 15/04 | 6,22% |
| SANTALUCIA IBERICO ACCIONES, FI B | 15/04 | 6,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/04 | 6,22% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 14/04 | 6,21% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 15/04 | 6,21% |
| TEMPLETON EUROLAND W (ACC) USD | 15/04 | 6,21% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 15/04 | 6,20% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/04 | 6,19% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/04 | 6,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 15/04 | 6,18% |
| COBAS IBERIA, FI A | 14/04 | 6,17% |
| BGF WORLD MINING D2 PLN (HEDGED) | 15/04 | 6,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 15/04 | 6,16% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/03 | 6,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/03 | 6,15% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/04 | 6,14% |
| BESTINVER TORDESILLAS, FIL | 15/04 | 6,14% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 15/04 | 6,12% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 15/04 | 6,12% |
| COBAS IBERIA, FI B | 14/04 | 6,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 15/04 | 6,10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 15/04 | 6,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 15/04 | 6,08% |
| DWS INVEST GERMAN EQUITIES LC | 15/04 | 6,07% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 15/04 | 6,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/04 | 6,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/04 | 6,06% |
| HSBC GIF EUROLAND VALUE IC EUR | 15/04 | 6,06% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 14/04 | 6,06% |
| TEMPLETON EUROLAND A (ACC) USD | 15/04 | 6,06% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 15/04 | 6,06% |
| BGF WORLD MINING I2 EUR (HEDGED) | 15/04 | 6,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 15/04 | 6,05% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 15/04 | 6,05% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 14/04 | 6,05% |
| TEMPLETON EUROLAND A (ACC) EUR | 15/04 | 6,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 15/04 | 6,04% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 15/04 | 6,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/04 | 6,04% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/04 | 6,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 15/04 | 6,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | 6,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 15/04 | 6,04% |
| BGF WORLD MINING X2 EUR (HEDGED) | 15/04 | 6,03% |
| HSBC GIF EUROLAND VALUE BC EUR | 15/04 | 6,03% |
| HSBC GIF EUROLAND VALUE BD | 15/04 | 6,03% |
| COBAS IBERIA, FI C | 14/04 | 6,02% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 15/04 | 6,02% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 15/04 | 6,02% |
| TEMPLETON EUROLAND A (ACC) SGD | 15/04 | 6,00% |
