| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 15/04 | 101,34% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 15/04 | 101,33% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 15/04 | 101,32% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 15/04 | 101,32% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 15/04 | 101,30% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/04 | 101,23% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 14/04 | 101,22% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/04 | 101,21% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 15/04 | 101,18% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 15/04 | 101,17% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 15/04 | 101,15% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/04 | 101,09% |
| JANUS HENDERSON US CONTRARIAN I2 USD | 31/03 | 101,08% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 15/04 | 101,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 15/04 | 101,03% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 15/04 | 100,97% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/04 | 100,93% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/04 | 100,90% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 15/04 | 100,89% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 15/04 | 100,88% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/04 | 100,87% |
| SANTANDER INDICE EURO ESG, FI OL | 14/04 | 100,87% |
| INVESCO S&P 500 UCITS ETF ACC | 15/04 | 100,86% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 15/04 | 100,85% |
| AMUNDI S&P 500 ESG IE CAP | 14/04 | 100,84% |
| BANKINTER FINANZAS GLOBALES, FI R | 15/04 | 100,80% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 15/04 | 100,78% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/04 | 100,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 15/04 | 100,72% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 14/04 | 100,68% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 14/04 | 100,68% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 15/04 | 100,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/04 | 100,66% |
| AMUNDI S&P 500 ESG IU CAP | 14/04 | 100,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 15/04 | 100,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 14/04 | 100,58% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 15/04 | 100,57% |
| JPM US EQUITY ALL CAP C (ACC) USD | 15/04 | 100,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 15/04 | 100,55% |
| BESTINVER BOLSA, FI | 15/04 | 100,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/04 | 100,53% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 15/04 | 100,51% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 15/04 | 100,50% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/04 | 100,50% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/04 | 100,49% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 14/04 | 100,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 15/04 | 100,48% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 15/04 | 100,44% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 15/04 | 100,43% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 15/04 | 100,41% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 15/04 | 100,36% |
| INVESCO MSCI USA UCITS ETF ACC | 15/04 | 100,28% |
| METROPOLE EUR SRI A | 15/04 | 100,28% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 14/04 | 100,26% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 15/04 | 100,26% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/04 | 100,25% |
| EDMOND DE ROTHSCHILD INDIA E | 15/04 | 100,22% |
| EDMOND DE ROTHSCHILD INDIA F | 15/04 | 100,18% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 14/04 | 100,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 15/04 | 100,17% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 15/04 | 100,16% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 15/04 | 100,11% |
| DNCA INVEST - VALUE EUROPE B EUR | 15/04 | 100,06% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/04 | 100,04% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 15/04 | 100,01% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/04 | 100,00% |
| VONTOBEL FUND-COMMODITY I USD CAP | 14/04 | 99,99% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/04 | 99,96% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 15/04 | 99,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/04 | 99,94% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/04 | 99,94% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 14/04 | 99,92% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 15/04 | 99,92% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 14/04 | 99,87% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 15/04 | 99,86% |
| AMUNDI S&P 500 ESG RE CAP | 14/04 | 99,85% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 15/04 | 99,85% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 15/04 | 99,81% |
| BANKINTER TECNOLOGIA, FI R | 15/04 | 99,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 15/04 | 99,73% |
| DWS INVEST CROCI US USD IC | 15/04 | 99,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/04 | 99,71% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 14/04 | 99,66% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 15/04 | 99,63% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 15/04 | 99,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 14/04 | 99,60% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 15/04 | 99,57% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 15/04 | 99,56% |
| JPM EUROPE DYNAMIC C (ACC) USD | 15/04 | 99,54% |
| VONTOBEL FUND-COMMODITY N USD CAP | 14/04 | 99,54% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 15/04 | 99,52% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/04 | 99,52% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 15/04 | 99,50% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/04 | 99,50% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 15/04 | 99,47% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 15/04 | 99,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/04 | 99,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/04 | 99,43% |
| INVESCO EURO EQUITY Z CAP EUR | 15/04 | 99,42% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 15/04 | 99,42% |
