| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/04 | 5,02% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 16/04 | 5,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/04 | 5,02% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 16/04 | 5,01% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | 07/04 | 5,01% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 16/04 | 5,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 17/04 | 5,01% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 17/04 | 5,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/04 | 5,00% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 18/04 | 5,00% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/04 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 17/04 | 5,00% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 07/04 | 4,99% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/04 | 4,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 16/04 | 4,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 17/04 | 4,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 17/04 | 4,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/04 | 4,98% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 16/04 | 4,98% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 4,98% |
