*** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 27/03 | 6,09% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 27/03 | 6,08% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 26/03 | 6,08% |
| *** PICTET TR - SIRIUS I USD | 26/03 | 6,08% |
| * ROBECO SMART MOBILITY F EUR | 27/03 | 6,08% |
| * RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 25/03 | 6,08% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 27/03 | 6,08% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 27/03 | 6,07% |
| *** BGF WORLD MINING A2 EUR | 27/03 | 6,07% |
| *** BGF WORLD MINING A4 EUR | 27/03 | 6,07% |
| *** BGF WORLD MINING C2 USD | 27/03 | 6,07% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 27/03 | 6,07% |
| **** JPM GREATER CHINA I2 (ACC) USD | 27/03 | 6,07% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 27/03 | 6,07% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 27/03 | 6,07% |
| ** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 25/03 | 6,06% |
| * MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 27/03 | 6,06% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 27/03 | 6,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 27/03 | 6,06% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 27/03 | 6,06% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 27/03 | 6,05% |
| ND SANTANDER GO RV ASIA, FI CARTERA | 26/03 | 6,05% |
| ** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 25/03 | 6,04% |
| ** BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 26/03 | 6,03% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 27/03 | 6,03% |
| * L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 27/03 | 6,03% |
| ** PICTET - JAPAN INDEX R JPY | 27/03 | 6,03% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 27/03 | 6,03% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 26/03 | 6,03% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 27/03 | 6,03% |
| *** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 27/03 | 6,03% |
| *** BGF WORLD MINING D4 GBP | 27/03 | 6,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 27/03 | 6,02% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/03 | 6,01% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 27/03 | 6,01% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 27/03 | 6,01% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 27/03 | 6,01% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 27/03 | 6,01% |
| ND JPM AUD LIQUIDITY LVNAV E (ACC) | 27/03 | 6,01% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 26/03 | 6,00% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 26/03 | 6,00% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/03 | 6,00% |
| ** DWS INVEST CROCI JAPAN JPY LC | 27/03 | 6,00% |
| *** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 27/03 | 6,00% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 27/03 | 6,00% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 27/03 | 6,00% |
| **** JPM GREATER CHINA I (ACC) USD | 27/03 | 6,00% |
| ***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 27/03 | 5,99% |
| ** BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 26/03 | 5,99% |
| ** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 25/03 | 5,99% |
