| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 16/04 | 5,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 16/04 | 5,60% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 15/04 | 5,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/04 | 5,59% |
| DWS INVEST BRAZILIAN EQUITIES LC | 17/04 | 5,58% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | 5,58% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 16/04 | 5,57% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 17/04 | 5,56% |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | 02/04 | 5,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 16/04 | 5,55% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 16/04 | 5,54% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 17/04 | 5,53% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 17/04 | 5,53% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 18/04 | 5,52% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 17/04 | 5,51% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 17/04 | 5,51% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 18/04 | 5,51% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 18/04 | 5,50% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 16/04 | 5,50% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 17/04 | 5,49% |
