| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 17/04 | 5,53% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 17/04 | 5,53% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 17/04 | 5,51% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 17/04 | 5,51% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 17/04 | 5,48% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 16/04 | 5,48% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/04 | 5,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | 17/04 | 5,47% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 21/04 | 5,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/04 | 5,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 16/04 | 5,45% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 21/04 | 5,45% |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 17/04 | 5,45% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 21/04 | 5,44% |
| TEMPLETON EUROLAND A (ACC) SGD | 17/04 | 5,44% |
| AZVALOR IBERIA, FI | 16/04 | 5,43% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 17/04 | 5,43% |
| ESPINOSA PARTNERS INVERSIONES, FI | 21/04 | 5,43% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 17/04 | 5,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 5,42% |
