| 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% |
