| BNP PARIBAS TURKEY EQUITY N CAP | 05/06 | 103,74% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 05/06 | 103,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/06 | 103,69% |
| PICTET - INDIAN EQUITIES P EUR | 05/06 | 103,65% |
| SANTANDER INDICE ESPAÑA, FI OL | 04/06 | 103,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/06 | 103,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 05/06 | 103,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 05/06 | 103,52% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 05/06 | 103,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 05/06 | 103,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 05/06 | 103,48% |
| MAGALLANES MICROCAPS EUROPE, FI C | 04/06 | 103,48% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 04/06 | 103,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/06 | 103,44% |
| BGF WORLD ENERGY I2 USD | 05/06 | 103,38% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 05/06 | 103,35% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 05/06 | 103,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/06 | 103,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 05/06 | 103,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/06 | 103,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 05/06 | 103,27% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 05/06 | 103,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/06 | 103,21% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/06 | 103,20% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | 103,11% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/06 | 103,10% |
| JPM US TECHNOLOGY A (ACC) EUR | 05/06 | 103,09% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 05/06 | 103,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 05/06 | 103,05% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 05/06 | 103,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 05/06 | 102,99% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 05/06 | 102,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 04/06 | 102,93% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/06 | 102,90% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 05/06 | 102,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 05/06 | 102,88% |
| BBVA BOLSA INDICE, FI | 04/06 | 102,87% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 05/06 | 102,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 05/06 | 102,85% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/06 | 102,80% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/06 | 102,77% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 05/06 | 102,76% |
| BGF WORLD ENERGY S2 USD | 05/06 | 102,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/06 | 102,74% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 04/06 | 102,71% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 05/06 | 102,67% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 05/06 | 102,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 04/06 | 102,60% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/06 | 102,60% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 05/06 | 102,55% |
