| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 21/05 | 5,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 21/05 | 5,16% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 21/05 | 5,16% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/05 | 5,16% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 21/05 | 5,16% |
| BARINGS HONG KONG CHINA FUND C USD INC | 21/05 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 21/05 | 5,15% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 21/05 | 5,15% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 21/05 | 5,15% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 20/05 | 5,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 21/05 | 5,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/05 | 5,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 20/05 | 5,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/05 | 5,14% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 21/05 | 5,14% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 21/05 | 5,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/05 | 5,14% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 21/05 | 5,13% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 20/05 | 5,13% |
| DUNAS VALOR FLEXIBLE, FI RD | 20/05 | 5,13% |
