| SANTANDER INDICE ESPAÑA, FI CARTERA | 15/04 | 119,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 16/04 | 119,65% |
| DWS INVEST CROCI JAPAN LCH | 17/04 | 119,65% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/04 | 119,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 16/04 | 119,53% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 16/04 | 119,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/04 | 119,41% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 17/04 | 119,41% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 18/04 | 119,40% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/04 | 119,40% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 16/04 | 119,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 18/04 | 119,39% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 17/04 | 119,38% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 17/04 | 119,32% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/04 | 119,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 17/04 | 119,30% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/04 | 119,24% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 17/04 | 119,20% |
| FRANKLIN INDIA N (ACC) USD | 17/04 | 119,20% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/04 | 119,17% |
