| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 17/04 | 5,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 16/04 | 5,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 17/04 | 5,89% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 17/04 | 5,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 16/04 | 5,89% |
| DWS INVEST BRAZILIAN EQUITIES FC | 17/04 | 5,88% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 17/04 | 5,88% |
| DWS INVEST GERMAN EQUITIES NC | 17/04 | 5,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 16/04 | 5,87% |
| DWS DEUTSCHLAND GTFC | 17/04 | 5,87% |
| HSBC GIF EUROLAND VALUE AC EUR | 17/04 | 5,87% |
| HSBC GIF EUROLAND VALUE AD EUR | 17/04 | 5,87% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 16/04 | 5,86% |
| DWS DEUTSCHLAND FC | 17/04 | 5,86% |
| DWS DEUTSCHLAND TFC | 17/04 | 5,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 17/04 | 5,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 17/04 | 5,86% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 16/04 | 5,86% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 16/04 | 5,86% |
| DWS DEUTSCHLAND TFD | 17/04 | 5,85% |
