| JPM AMERICA EQUITY D (ACC) USD | 15/04 | 106,07% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 15/04 | 106,01% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 15/04 | 105,96% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/04 | 105,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/04 | 105,90% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/04 | 105,85% |
| DNCA INVEST - VALUE EUROPE N EUR | 15/04 | 105,84% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 15/04 | 105,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 15/04 | 105,75% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/04 | 105,74% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 15/04 | 105,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 15/04 | 105,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 15/04 | 105,68% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 15/04 | 105,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/04 | 105,67% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 10/04 | 105,66% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/04 | 105,64% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/04 | 105,57% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/04 | 105,47% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/04 | 105,46% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 15/04 | 105,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 15/04 | 105,44% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/04 | 105,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 14/04 | 105,37% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 15/04 | 105,36% |
| SCHRODER ISF US LARGE CAP A ACC USD | 15/04 | 105,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 15/04 | 105,33% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 105,32% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/04 | 105,32% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 15/04 | 105,31% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 15/04 | 105,30% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 15/04 | 105,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 15/04 | 105,27% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 15/04 | 105,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/04 | 105,21% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 15/04 | 105,15% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 14/04 | 105,13% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/04 | 105,10% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/04 | 105,10% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 15/04 | 105,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 15/04 | 105,02% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 15/04 | 105,00% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 14/04 | 105,00% |
| COMGEST GROWTH INDIA EUR R ACC | 11/04 | 104,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 15/04 | 104,98% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 15/04 | 104,97% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 15/04 | 104,97% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/04 | 104,90% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 15/04 | 104,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 15/04 | 104,85% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/04 | 104,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 14/04 | 104,78% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/04 | 104,73% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 15/04 | 104,73% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/04 | 104,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/04 | 104,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 14/04 | 104,65% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 15/04 | 104,61% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 15/04 | 104,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 14/04 | 104,57% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 15/04 | 104,55% |
| BINDEX ESPAÑA INDICE, FI | 09/04 | 104,53% |
| HSBC GIF EUROLAND VALUE IC EUR | 15/04 | 104,52% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 15/04 | 104,52% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/04 | 104,47% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 10/04 | 104,44% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/04 | 104,42% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 15/04 | 104,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/04 | 104,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 15/04 | 104,31% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 15/04 | 104,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/04 | 104,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 14/04 | 104,28% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/04 | 104,25% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 15/04 | 104,25% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 15/04 | 104,25% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/04 | 104,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 15/04 | 104,20% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/04 | 104,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 15/04 | 104,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 15/04 | 104,13% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 15/04 | 104,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 15/04 | 104,12% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/04 | 104,12% |
| JPM US GROWTH D (ACC) USD | 15/04 | 104,07% |
| INVESCO US VALUE EQUITY C CAP USD | 15/04 | 104,06% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 15/04 | 104,01% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 15/04 | 103,99% |
| EDMOND DE ROTHSCHILD INDIA A | 15/04 | 103,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/04 | 103,95% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/04 | 103,93% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/04 | 103,93% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/04 | 103,92% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 15/04 | 103,89% |
| TRESSIS CARTERA ECO30, FI I | 15/04 | 103,89% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 14/04 | 103,79% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 15/04 | 103,78% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 14/04 | 103,75% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 14/04 | 103,74% |
| EDMOND DE ROTHSCHILD INDIA B | 15/04 | 103,73% |
