| BGF WORLD FINANCIALS A2 EUR | 15/04 | 99,19% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 15/04 | 99,17% |
| BLUE WHALE GROWTH FUND T GBP CAP | 14/04 | 99,11% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 15/04 | 99,07% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 14/04 | 98,79% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/04 | 98,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/04 | 98,75% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/04 | 98,68% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/04 | 98,62% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 15/04 | 98,56% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/04 | 98,46% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 15/04 | 98,45% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 15/04 | 98,38% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/04 | 98,36% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 15/04 | 98,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/04 | 98,27% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 15/04 | 98,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 15/04 | 98,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/04 | 97,92% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 15/04 | 97,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | 97,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/04 | 97,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 10/04 | 97,71% |
| HOROS VALUE INTERNACIONAL, FI | 14/04 | 97,67% |
| CHALLENGE SPAIN EQUITY S-A | 15/04 | 97,66% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 15/04 | 97,61% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/04 | 97,60% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/03 | 97,58% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 97,53% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 14/04 | 97,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 97,37% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 15/04 | 97,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | 97,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 15/04 | 97,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/04 | 97,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/04 | 97,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 15/04 | 97,00% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 15/04 | 96,86% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/04 | 96,81% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/04 | 96,77% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 15/04 | 96,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/04 | 96,61% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 15/04 | 96,51% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 14/04 | 96,41% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 15/04 | 96,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/04 | 96,31% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 15/04 | 96,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/04 | 96,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 15/04 | 96,12% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 14/04 | 96,10% |
