| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 28/03 | 113,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 17/03 | 113,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 28/03 | 113,97% |
| BBVA EUROPA DESARROLLO ISR, FI A | 27/03 | 113,95% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 28/03 | 113,95% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 27/03 | 113,95% |
| COMGEST GROWTH AMERICA USD ACC | 28/03 | 113,94% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 28/03 | 113,94% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 28/03 | 113,94% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 28/03 | 113,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 28/03 | 113,92% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 28/03 | 113,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 28/03 | 113,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 28/03 | 113,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 27/03 | 113,88% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 28/03 | 113,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 28/03 | 113,86% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 28/03 | 113,86% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 27/03 | 113,82% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 28/03 | 113,80% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 28/03 | 113,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 28/03 | 113,76% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 28/03 | 113,75% |
| JPM US VALUE C (DIST) USD | 28/03 | 113,74% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 28/03 | 113,74% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 28/03 | 113,74% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 28/03 | 113,74% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 28/03 | 113,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 28/03 | 113,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 28/03 | 113,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 28/03 | 113,64% |
| CT (LUX) AMERICAN ZU USD | 28/03 | 113,62% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 28/03 | 113,62% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 28/03 | 113,61% |
| JPM EUROPE EQUITY A (ACC) EUR | 28/03 | 113,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 28/03 | 113,59% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 28/03 | 113,57% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 28/03 | 113,57% |
| DWS INVEST CROCI SECTORS PLUS NC | 28/03 | 113,56% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 28/03 | 113,56% |
| CT (LUX) AMERICAN 2U USD | 28/03 | 113,53% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 28/03 | 113,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 27/03 | 113,48% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 28/03 | 113,47% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 28/03 | 113,47% |
| FRANKLIN MENA A (ACC) USD | 28/03 | 113,46% |
| JPM EUROPE EQUITY A (ACC) USD | 28/03 | 113,45% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 28/03 | 113,44% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 28/03 | 113,43% |
| DWS INDIA LC | 28/03 | 113,43% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 27/03 | 113,43% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 28/03 | 113,40% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 28/03 | 113,39% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 28/03 | 113,38% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 27/03 | 113,37% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 28/03 | 113,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 28/03 | 113,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 28/03 | 113,36% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 28/03 | 113,36% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 28/03 | 113,36% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 28/03 | 113,34% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 28/03 | 113,33% |
| JANUS HENDERSON US CONTRARIAN I2 USD | 28/03 | 113,32% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 27/03 | 113,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 28/03 | 113,29% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 28/03 | 113,29% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 28/03 | 113,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/03 | 113,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 28/03 | 113,27% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 26/03 | 113,24% |
| SANTALUCIA QUALITY ACCIONES, FI B | 27/03 | 113,24% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 28/03 | 113,24% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/03 | 113,18% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 28/03 | 113,17% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 28/03 | 113,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/03 | 113,15% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 28/03 | 113,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 28/03 | 113,14% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 28/03 | 113,11% |
| CT (LUX) AMERICAN 8U USD | 28/03 | 113,10% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 28/03 | 113,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 27/03 | 113,10% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | 28/03 | 113,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 28/03 | 113,08% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 28/03 | 113,07% |
| AXA IM US EQUITY QI B EUR ACC | 28/03 | 113,06% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 28/03 | 113,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 28/03 | 113,04% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 28/03 | 113,03% |
| BGF WORLD MINING E2 EUR | 28/03 | 113,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 28/03 | 113,02% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 28/03 | 113,01% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 28/03 | 112,99% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 28/03 | 112,97% |
| BGF WORLD MINING E2 USD | 28/03 | 112,96% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 28/03 | 112,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 28/03 | 112,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 28/03 | 112,93% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 28/03 | 112,92% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 28/03 | 112,92% |
