| PICTET - INDIAN EQUITIES R EUR | 17/04 | 101,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 16/04 | 101,20% |
| SCHRODER ISF US LARGE CAP C ACC USD | 17/04 | 101,19% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/04 | 101,18% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 16/04 | 101,17% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 17/04 | 101,17% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 17/04 | 101,08% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 16/04 | 101,06% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 16/04 | 101,04% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 17/04 | 101,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 17/04 | 100,99% |
| AZVALOR IBERIA, FI | 16/04 | 100,90% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 16/04 | 100,90% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 16/04 | 100,88% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 16/04 | 100,88% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/04 | 100,85% |
| PICTET - INDIAN EQUITIES R USD | 17/04 | 100,84% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 17/04 | 100,83% |
| INVESCO US VALUE EQUITY C CAP USD | 17/04 | 100,77% |
| JPM EUROLAND EQUITY C (ACC) EUR | 17/04 | 100,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 17/04 | 100,68% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/04 | 100,59% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 17/04 | 100,59% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 17/04 | 100,57% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 17/04 | 100,52% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 16/04 | 100,50% |
| DUX UMBRELLA / BOLSAGAR | 15/04 | 100,47% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 17/04 | 100,44% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 16/04 | 100,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/04 | 100,38% |
| CHALLENGE ITALIAN EQUITY L-A | 17/04 | 100,36% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 16/04 | 100,36% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 17/04 | 100,35% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 17/04 | 100,32% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 17/04 | 100,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 17/04 | 100,30% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 16/04 | 100,25% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 17/04 | 100,22% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 17/04 | 100,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 17/04 | 100,19% |
| EDMOND DE ROTHSCHILD INDIA CRE | 16/04 | 100,18% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 16/04 | 100,11% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 16/04 | 100,10% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 17/04 | 100,00% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 17/04 | 100,00% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 17/04 | 99,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/04 | 99,85% |
| BNP PARIBAS INDIA EQUITY I CAP | 16/04 | 99,79% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/04 | 99,78% |
| BANKINTER FINANZAS GLOBALES, FI C | 17/04 | 99,67% |
