| 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% |
