| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 14/04 | 121,74% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 15/04 | 121,70% |
| SCHRODER ISF US LARGE CAP I ACC USD | 15/04 | 121,70% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/04 | 121,62% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/04 | 121,59% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 14/04 | 121,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 15/04 | 121,34% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 14/04 | 121,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 15/04 | 121,29% |
| JPM AMERICA EQUITY C (DIST) USD | 15/04 | 121,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 15/04 | 121,23% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/04 | 121,09% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 14/04 | 121,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 15/04 | 121,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/04 | 120,97% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 15/04 | 120,93% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 15/04 | 120,91% |
| PICTET - INDIAN EQUITIES I USD | 15/04 | 120,90% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 15/04 | 120,86% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 15/04 | 120,83% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/04 | 120,81% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 15/04 | 120,77% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/04 | 120,58% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/04 | 120,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 14/04 | 120,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/04 | 120,45% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/04 | 120,44% |
| PICTET - INDIAN EQUITIES I EUR | 15/04 | 120,40% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 15/04 | 120,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 15/04 | 120,37% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/04 | 120,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/04 | 120,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 15/04 | 120,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 14/04 | 120,23% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 15/04 | 120,02% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 15/04 | 120,00% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/04 | 119,95% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/04 | 119,90% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 15/04 | 119,74% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 14/04 | 119,51% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 15/04 | 119,45% |
| MUTUAFONDO ESPAÑA, FI A | 15/04 | 119,23% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 15/04 | 119,04% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 15/04 | 119,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 15/04 | 118,95% |
| SCHRODER ISF US LARGE CAP X ACC USD | 15/04 | 118,95% |
| DWS INVEST CROCI JAPAN LCH | 15/04 | 118,89% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 15/04 | 118,77% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 15/04 | 118,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 15/04 | 118,71% |
