***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 29/04 | 103,77% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 29/04 | 103,76% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/04 | 103,11% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 29/04 | 102,90% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 29/04 | 101,76% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 29/04 | 101,58% |
| ***** XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 29/04 | 101,53% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 29/04 | 101,21% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/04 | 100,95% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 28/04 | 100,81% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/04 | 100,74% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 29/04 | 100,24% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 99,97% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 28/04 | 99,74% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 29/04 | 99,67% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 29/04 | 99,43% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/04 | 99,29% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 29/04 | 99,26% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 28/04 | 99,13% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 28/04 | 98,51% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 29/04 | 97,99% |
| ***** COBAS SELECCION, FI B | 28/04 | 97,92% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 28/04 | 97,05% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/04 | 96,87% |
| ***** MSIF US INSIGHT Z (USD) | 29/04 | 96,58% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 29/04 | 96,47% |
| ***** COBAS SELECCION, FI C | 28/04 | 96,42% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 28/04 | 96,26% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 29/04 | 95,99% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 29/04 | 95,80% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 29/04 | 95,79% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 29/04 | 95,51% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 29/04 | 95,50% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/04 | 95,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 28/04 | 95,41% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 28/04 | 95,30% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 28/04 | 95,22% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/04 | 95,16% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 29/04 | 95,07% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/04 | 95,07% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 29/04 | 95,01% |
| ***** COBAS SELECCION, FI D | 28/04 | 94,95% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 29/04 | 94,65% |
| ***** DWS INVEST CROCI JAPAN ICH | 28/04 | 94,51% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 28/04 | 94,49% |
| ***** COBAS INTERNACIONAL, FI B | 28/04 | 94,42% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 28/04 | 94,34% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/04 | 94,33% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 28/04 | 94,28% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 29/04 | 94,22% |
| ***** MSIF US GROWTH Z (USD) | 29/04 | 94,02% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 29/04 | 93,86% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 28/04 | 93,78% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 28/04 | 93,75% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 29/04 | 93,62% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 29/04 | 93,61% |
| ***** MSIF US GROWTH IX (USD) | 29/04 | 93,57% |
| ***** MSIF US GROWTH I (USD) | 29/04 | 93,56% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 28/04 | 93,47% |
| ***** MSIF US GROWTH ZH (EUR) | 29/04 | 93,47% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 29/04 | 93,45% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 28/04 | 93,39% |
| ***** CINVEST / TERCIO CAPITAL A | 28/04 | 93,36% |
| ***** MSIF US GROWTH ZHX (EUR) | 29/04 | 93,26% |
| ***** MIRALTA NARVAL EUROPA, FI C | 29/04 | 93,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 29/04 | 93,05% |
| ***** COBAS INTERNACIONAL, FI C | 28/04 | 92,95% |
| ***** MSIF US GROWTH IH (EUR) | 29/04 | 92,93% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 29/04 | 92,79% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 28/04 | 91,56% |
| ***** COBAS INTERNACIONAL, FI D | 28/04 | 91,50% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 17/04 | 91,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 28/04 | 91,31% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 29/04 | 91,27% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/04 | 91,19% |
| ***** MSIF US INSIGHT A (USD) | 29/04 | 91,19% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/04 | 91,17% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 29/04 | 91,06% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 17/04 | 90,98% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/04 | 90,80% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/04 | 90,75% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 29/04 | 90,75% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 28/04 | 90,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/03 | 90,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/04 | 90,34% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 29/04 | 90,31% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 29/04 | 90,29% |
| ***** CINVEST / TERCIO CAPITAL B | 28/04 | 90,23% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 29/04 | 90,19% |
| ***** MIRALTA NARVAL EUROPA, FI A | 29/04 | 90,18% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/04 | 90,17% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/04 | 90,00% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/04 | 89,98% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/04 | 89,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/04 | 89,67% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/04 | 89,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/04 | 89,39% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/04 | 89,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/04 | 89,30% |
| ***** MSIF US GROWTH A (USD) | 29/04 | 89,25% |
