| JPM US SELECT EQUITY PLUS A (ACC) USD | 04/08 | 110,58% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 04/08 | 110,52% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 04/08 | 110,51% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 04/08 | 110,50% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 04/08 | 110,45% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 04/08 | 110,43% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 04/08 | 110,38% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 04/08 | 110,36% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 04/08 | 110,36% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/08 | 110,34% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/08 | 110,31% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 04/08 | 110,31% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 04/08 | 110,19% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 04/08 | 110,17% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/08 | 110,15% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 04/08 | 110,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 04/08 | 110,00% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 04/08 | 109,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 04/08 | 109,96% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/08 | 109,93% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 04/08 | 109,93% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 04/08 | 109,91% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 04/08 | 109,90% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 04/08 | 109,78% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 04/08 | 109,70% |
| IBERIAN VALUE, FI | 04/08 | 109,68% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 04/08 | 109,64% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 01/08 | 109,61% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 04/08 | 109,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 04/08 | 109,54% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 01/08 | 109,53% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/08 | 109,50% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 01/08 | 109,44% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 03/08 | 109,39% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 04/08 | 109,34% |
| INVESCO INDIA EQUITY A CAP EUR | 04/08 | 109,31% |
| INVESCO INDIA EQUITY A CAP USD | 04/08 | 109,25% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/08 | 109,24% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 04/08 | 109,22% |
| INVESCO S&P 500 UCITS ETF ACC | 04/08 | 109,20% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 04/08 | 109,18% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 01/08 | 109,18% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 01/08 | 109,14% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 04/08 | 109,08% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 04/08 | 109,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 04/08 | 109,03% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/08 | 109,03% |
| SCHRODER ISF US LARGE CAP B ACC USD | 04/08 | 109,00% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/08 | 108,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 04/08 | 108,90% |
