| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/04 | 114,35% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/04 | 114,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/04 | 114,31% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 15/04 | 114,20% |
| JPM AMERICA EQUITY A (DIST) USD | 15/04 | 114,14% |
| JPM US TECHNOLOGY I2 (ACC) USD | 15/04 | 114,08% |
| JPM AMERICA EQUITY A (ACC) USD | 15/04 | 114,06% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/04 | 113,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 14/04 | 113,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/04 | 113,88% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 15/04 | 113,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 15/04 | 113,80% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 14/04 | 113,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 14/04 | 113,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/04 | 113,77% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 15/04 | 113,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 15/04 | 113,69% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 14/04 | 113,55% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 14/04 | 113,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 15/04 | 113,48% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 113,43% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 15/04 | 113,43% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/04 | 113,41% |
| PICTET - INDIAN EQUITIES P DY USD | 15/04 | 113,25% |
| PICTET - INDIAN EQUITIES P USD | 15/04 | 113,25% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/04 | 113,21% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 15/04 | 113,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 15/04 | 113,19% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/04 | 113,19% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 15/04 | 113,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 15/04 | 113,10% |
| JPM US TECHNOLOGY I (ACC) USD | 15/04 | 113,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 14/04 | 113,02% |
| BGF WORLD ENERGY D4 GBP | 15/04 | 112,97% |
| EDMOND DE ROTHSCHILD INDIA I | 15/04 | 112,97% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 15/04 | 112,97% |
| BGF WORLD ENERGY A4 GBP | 15/04 | 112,95% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 14/04 | 112,94% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 15/04 | 112,94% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/04 | 112,89% |
| BGF WORLD ENERGY D4 USD | 15/04 | 112,83% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 15/04 | 112,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 15/04 | 112,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/04 | 112,81% |
| PICTET - INDIAN EQUITIES P EUR | 15/04 | 112,81% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/04 | 112,80% |
| JPM US TECHNOLOGY C (ACC) USD | 15/04 | 112,71% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 15/04 | 112,70% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 15/04 | 112,67% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 15/04 | 112,64% |
