| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 04/08 | 107,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/08 | 107,26% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 04/08 | 107,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 04/08 | 107,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 04/08 | 107,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 04/08 | 107,22% |
| BGF US FLEXIBLE EQUITY I2 EUR | 04/08 | 107,16% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 04/08 | 107,16% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 04/08 | 107,12% |
| AMUNDI S&P 500 ESG IU CAP | 04/08 | 107,08% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 04/08 | 107,05% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/08 | 107,02% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 04/08 | 107,01% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 04/08 | 106,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 04/08 | 106,98% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 04/08 | 106,96% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 04/08 | 106,95% |
| INVESCO MSCI USA UCITS ETF ACC | 04/08 | 106,94% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 04/08 | 106,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 04/08 | 106,93% |
| AMUNDI S&P 500 ESG IE CAP | 04/08 | 106,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 04/08 | 106,87% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 04/08 | 106,85% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 04/08 | 106,84% |
| FRANKLIN INDIA A (YDIS) GBP | 04/08 | 106,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 04/08 | 106,80% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 04/08 | 106,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 04/08 | 106,78% |
| FRANKLIN INDIA A (ACC) EUR | 04/08 | 106,66% |
| FRANKLIN INDIA A (YDIS) EUR | 04/08 | 106,64% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/08 | 106,59% |
| FRANKLIN INDIA A (ACC) SGD | 04/08 | 106,55% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/08 | 106,44% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 04/08 | 106,41% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 01/08 | 106,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 01/08 | 106,33% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 04/08 | 106,32% |
| JPM AMERICA EQUITY A (ACC) EUR | 04/08 | 106,32% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 04/08 | 106,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/08 | 106,20% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 04/08 | 106,20% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 04/08 | 106,19% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 04/08 | 106,18% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 31/07 | 106,15% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 01/08 | 106,14% |
| FRANKLIN INDIA A (ACC) SEK | 04/08 | 106,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/08 | 106,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/08 | 106,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 04/08 | 106,02% |
| FRANKLIN INDIA A (ACC) USD | 04/08 | 106,02% |
