| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 15/04 | 124,15% |
| JPM AMERICA EQUITY I (ACC) USD | 15/04 | 124,15% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 124,06% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/04 | 124,01% |
| AVANTAGE FUND, FI A | 15/04 | 124,00% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/04 | 123,86% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 15/04 | 123,86% |
| INVESCO INDIA EQUITY E CAP EUR | 15/04 | 123,79% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 10/04 | 123,78% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/04 | 123,71% |
| JPM AMERICA EQUITY C (ACC) USD | 15/04 | 123,66% |
| JPM US GROWTH I2 (ACC) USD | 15/04 | 123,60% |
| JPM AMERICA EQUITY I (ACC) EUR | 15/04 | 123,59% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/04 | 123,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 15/04 | 123,52% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/04 | 123,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/04 | 123,27% |
| JPM AMERICA EQUITY C (ACC) EUR | 15/04 | 123,17% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/04 | 123,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 15/04 | 123,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 15/04 | 123,03% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 15/04 | 123,01% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 15/04 | 123,00% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 15/04 | 122,91% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 15/04 | 122,90% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/04 | 122,89% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 15/04 | 122,88% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 15/04 | 122,81% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/04 | 122,77% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 14/04 | 122,76% |
| MAGALLANES IBERIAN EQUITY, FI M | 15/04 | 122,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/04 | 122,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/04 | 122,56% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 15/04 | 122,46% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 15/04 | 122,45% |
| JPM US GROWTH I (ACC) USD | 15/04 | 122,34% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 15/04 | 122,22% |
| JPM US GROWTH I (DIST) GBP | 15/04 | 122,18% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 15/04 | 122,17% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/04 | 122,16% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 15/04 | 122,13% |
| JPM US GROWTH I (DIST) USD | 15/04 | 122,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 14/04 | 122,05% |
| JPM US GROWTH C (ACC) USD | 15/04 | 121,98% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/04 | 121,92% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 10/04 | 121,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 14/04 | 121,88% |
| JPM US GROWTH C (DIST) GBP | 15/04 | 121,87% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 14/04 | 121,79% |
| JPM US GROWTH C (DIST) USD | 15/04 | 121,75% |
