| COMGEST GROWTH INDIA USD ACC | 11/04 | 112,57% |
| JPM US TECHNOLOGY C (DIST) USD | 15/04 | 112,57% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 15/04 | 112,57% |
| BGF WORLD ENERGY D4 EUR | 15/04 | 112,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/04 | 112,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/04 | 112,45% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 15/04 | 112,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 15/04 | 112,40% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/04 | 112,36% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 15/04 | 112,35% |
| BGF WORLD ENERGY A4 EUR | 15/04 | 112,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/04 | 112,13% |
| JPM US TECHNOLOGY C (ACC) EUR | 15/04 | 112,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/04 | 112,10% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/04 | 112,07% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 14/04 | 112,06% |
| BGF EUROPEAN VALUE I2 EUR | 15/04 | 112,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 15/04 | 111,98% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 15/04 | 111,98% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/04 | 111,98% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 15/04 | 111,97% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 15/04 | 111,97% |
| JPM US GROWTH A (ACC) USD | 15/04 | 111,96% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/04 | 111,92% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 15/04 | 111,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/04 | 111,82% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/04 | 111,70% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 15/04 | 111,68% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 15/04 | 111,57% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/04 | 111,54% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 14/04 | 111,49% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/04 | 111,48% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 15/04 | 111,48% |
| MAGALLANES EUROPEAN EQUITY, FI M | 15/04 | 111,47% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/04 | 111,47% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 15/04 | 111,40% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 14/04 | 111,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 15/04 | 111,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 14/04 | 111,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 14/04 | 111,26% |
| SANTANDER INDICE EURO ESG, FI I | 14/04 | 111,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 15/04 | 111,18% |
| JPM US GROWTH A (DIST) USD | 15/04 | 111,17% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/04 | 111,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 14/04 | 111,16% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 15/04 | 111,09% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/04 | 111,02% |
| HOROS VALUE IBERIA, FI | 15/04 | 111,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 15/04 | 111,00% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 15/04 | 110,98% |
