| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 15/04 | 103,72% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 14/04 | 103,69% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/04 | 103,66% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 15/04 | 103,63% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 15/04 | 103,60% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 14/04 | 103,59% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 103,56% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/04 | 103,54% |
| HSBC GIF EUROLAND VALUE BC EUR | 15/04 | 103,53% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 15/04 | 103,49% |
| VONTOBEL FUND-COMMODITY G USD CAP | 14/04 | 103,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 15/04 | 103,45% |
| JPM US TECHNOLOGY A (ACC) USD | 15/04 | 103,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 15/04 | 103,41% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/04 | 103,36% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 14/04 | 103,34% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 15/04 | 103,34% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 15/04 | 103,34% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/04 | 103,23% |
| JPM US TECHNOLOGY A (ACC) EUR | 15/04 | 103,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 15/04 | 103,21% |
| DUX UMBRELLA / BOLSAGAR | 15/04 | 103,21% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 15/04 | 103,20% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 15/04 | 103,18% |
| JPM US TECHNOLOGY A (DIST) USD | 15/04 | 103,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/04 | 103,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 15/04 | 103,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/04 | 103,03% |
| IBERCAJA FINANCIERO, FI B | 15/04 | 103,02% |
| INVESCO EURO EQUITY PI1 CAP EUR | 15/04 | 103,01% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/04 | 103,01% |
| DWS INDIA TFC | 15/04 | 103,00% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 15/04 | 102,96% |
| JPM GLOBAL FOCUS I (ACC) EUR | 15/04 | 102,92% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 15/04 | 102,85% |
| JPM GLOBAL FOCUS C (ACC) USD | 15/04 | 102,84% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/04 | 102,83% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 15/04 | 102,81% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 15/04 | 102,78% |
| DWS INVEST CROCI SECTORS PLUS XC | 15/04 | 102,73% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 15/04 | 102,68% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/04 | 102,64% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 15/04 | 102,64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 15/04 | 102,63% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/04 | 102,62% |
| AZVALOR IBERIA, FI | 15/04 | 102,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 15/04 | 102,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 15/04 | 102,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/04 | 102,53% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 15/04 | 102,53% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/04 | 102,52% |
| DNCA INVEST - VALUE EUROPE A EUR | 15/04 | 102,51% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 15/04 | 102,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/04 | 102,50% |
| JPM GLOBAL FOCUS C (ACC) EUR | 15/04 | 102,44% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 15/04 | 102,36% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 15/04 | 102,33% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 15/04 | 102,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/04 | 102,30% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 14/04 | 102,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 15/04 | 102,28% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 15/04 | 102,27% |
| INVESCO EURO EQUITY P1 CAP EUR | 15/04 | 102,23% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 15/04 | 102,21% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 14/04 | 102,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 15/04 | 102,18% |
| JPM US TECHNOLOGY A (DIST) GBP | 15/04 | 102,17% |
| BGF EUROPEAN VALUE A2 GBP | 15/04 | 102,14% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 15/04 | 102,12% |
| BGF EUROPEAN VALUE A2 USD | 15/04 | 102,09% |
| SANTANDER INDICE EURO ESG, FI B | 14/04 | 102,07% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/04 | 102,07% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 14/04 | 102,05% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/04 | 102,05% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 15/04 | 102,04% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 15/04 | 102,02% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/04 | 101,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/04 | 101,96% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 15/04 | 101,96% |
| BRANDES U.S. VALUE FUND I USD CAP | 15/04 | 101,94% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 10/04 | 101,90% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/04 | 101,85% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 15/04 | 101,82% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/04 | 101,82% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/04 | 101,76% |
| XTRACKERS DAX UCITS ETF 1C | 15/04 | 101,74% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/04 | 101,73% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 15/04 | 101,72% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 15/04 | 101,69% |
| BGF EUROPEAN VALUE A2 EUR | 15/04 | 101,66% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 15/04 | 101,66% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 15/04 | 101,62% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 15/04 | 101,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/04 | 101,61% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 15/04 | 101,53% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 15/04 | 101,50% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 15/04 | 101,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 15/04 | 101,43% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 15/04 | 101,41% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 14/04 | 101,40% |
