| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 17/04 | 5,11% |
| GROUPAMA EURO CONVERTIBLE NC | 14/04 | 5,11% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/04 | 5,10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/04 | 5,09% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 17/04 | 5,09% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 16/04 | 5,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 17/04 | 5,09% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/04 | 5,08% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 16/04 | 5,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 27/03 | 5,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 16/04 | 5,07% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/04 | 5,06% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 16/04 | 5,06% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 17/04 | 5,06% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/04 | 5,05% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 16/04 | 5,05% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/04 | 5,05% |
| TEMPLETON EUROLAND N (ACC) EUR | 17/04 | 5,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 17/04 | 5,04% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 16/04 | 5,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 16/04 | 5,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 16/04 | 5,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/04 | 5,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 16/04 | 5,04% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/04 | 5,04% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 17/04 | 5,04% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 16/04 | 5,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 16/04 | 5,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 16/04 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/04 | 5,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/04 | 5,02% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 16/04 | 5,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/04 | 5,02% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 16/04 | 5,01% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 07/04 | 5,01% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 16/04 | 5,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 17/04 | 5,01% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 17/04 | 5,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/04 | 5,00% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 18/04 | 5,00% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/04 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 17/04 | 5,00% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 07/04 | 4,99% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/04 | 4,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 16/04 | 4,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 17/04 | 4,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 17/04 | 4,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/04 | 4,98% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 16/04 | 4,98% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 4,98% |
