| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 01/04 | 119,13% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 01/04 | 119,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/03 | 119,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 31/03 | 119,12% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 01/04 | 119,09% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 31/03 | 119,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 01/04 | 119,08% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 01/04 | 119,08% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 01/04 | 119,07% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 01/04 | 119,06% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 01/04 | 119,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 01/04 | 119,02% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 31/03 | 119,00% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 31/03 | 118,98% |
| BGF WORLD MINING D2 SGD (HEDGED) | 01/04 | 118,97% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 31/03 | 118,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 01/04 | 118,96% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 01/04 | 118,96% |
| MAN JAPAN COREALPHA EQUITY I JPY | 31/03 | 118,96% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 01/04 | 118,96% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 01/04 | 118,95% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 01/04 | 118,95% |
| CT (LUX) AMERICAN ZU USD | 01/04 | 118,92% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 01/04 | 118,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 01/04 | 118,92% |
| JPM US VALUE C (DIST) USD | 01/04 | 118,91% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 01/04 | 118,89% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 01/04 | 118,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 01/04 | 118,83% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 01/04 | 118,83% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 01/04 | 118,82% |
| CT (LUX) AMERICAN 2U USD | 01/04 | 118,82% |
| CLEOME INDEX WORLD EQUITIES I CAP | 31/03 | 118,81% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 01/04 | 118,80% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 01/04 | 118,79% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 01/04 | 118,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 01/04 | 118,73% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 01/04 | 118,72% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 01/04 | 118,72% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 01/04 | 118,72% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 01/04 | 118,71% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 31/03 | 118,70% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 01/04 | 118,70% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 31/03 | 118,69% |
| DNCA INVEST - VALUE EUROPE B EUR | 01/04 | 118,68% |
| CT (LUX) AMERICAN ZE EUR | 01/04 | 118,67% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 01/04 | 118,67% |
| DWS INVEST CROCI SECTORS PLUS NC | 01/04 | 118,66% |
| DWS INDIA LC | 01/04 | 118,63% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 01/04 | 118,63% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 01/04 | 118,61% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 01/04 | 118,61% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 01/04 | 118,55% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 01/04 | 118,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 01/04 | 118,55% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 01/04 | 118,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 31/03 | 118,54% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 31/03 | 118,52% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 01/04 | 118,49% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 28/03 | 118,46% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 01/04 | 118,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 31/03 | 118,45% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 01/04 | 118,44% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 01/04 | 118,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 01/04 | 118,42% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 01/04 | 118,42% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 01/04 | 118,40% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 01/04 | 118,40% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 01/04 | 118,39% |
| CT (LUX) AMERICAN 8U USD | 01/04 | 118,38% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 01/04 | 118,34% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 01/04 | 118,31% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 01/04 | 118,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 01/04 | 118,28% |
| LAZARD EUROPE CONCENTRATED A | 31/03 | 118,26% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 01/04 | 118,25% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 01/04 | 118,22% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 01/04 | 118,20% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 01/04 | 118,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 01/04 | 118,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 118,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 01/04 | 118,15% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 01/04 | 118,15% |
| BGF US BASIC VALUE I2 USD | 01/04 | 118,14% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 01/04 | 118,13% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 01/04 | 118,13% |
| CT (LUX) AMERICAN 2E EUR | 01/04 | 118,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/04 | 118,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 01/04 | 118,11% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 01/04 | 118,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 01/04 | 118,07% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 30/03 | 118,06% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 01/04 | 118,04% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 01/04 | 118,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 01/04 | 118,02% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 01/04 | 118,00% |
| BGF US BASIC VALUE I2 EUR | 01/04 | 117,99% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 01/04 | 117,99% |
| LAZARD EQUITY SRI PC EUR | 31/03 | 117,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 01/04 | 117,95% |
