| JPM AMERICA EQUITY D (ACC) USD | 17/04 | 99,11% |
| BGF INDIA D2 USD | 16/04 | 99,10% |
| BGF EUROPEAN VALUE A2 USD | 17/04 | 99,09% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 16/04 | 99,09% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 17/04 | 99,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 21/04 | 99,02% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 21/04 | 99,02% |
| BGF INDIA D4 GBP | 16/04 | 99,01% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/04 | 99,01% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/04 | 99,01% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 17/04 | 98,97% |
| JPM AMERICA EQUITY D (ACC) EUR | 17/04 | 98,95% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 16/04 | 98,95% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 16/04 | 98,92% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 17/04 | 98,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 17/04 | 98,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 98,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 17/04 | 98,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/04 | 98,81% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 17/04 | 98,80% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/04 | 98,72% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/04 | 98,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/04 | 98,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 21/04 | 98,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 21/04 | 98,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 17/04 | 98,58% |
| AMUNDI S&P 500 ESG IE CAP | 17/04 | 98,57% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 17/04 | 98,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 17/04 | 98,53% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 17/04 | 98,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 17/04 | 98,49% |
| JPM INDIA C (ACC) EUR | 17/04 | 98,48% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 17/04 | 98,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/04 | 98,45% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/04 | 98,37% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 17/04 | 98,36% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 17/04 | 98,35% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 17/04 | 98,33% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 17/04 | 98,32% |
| JPM INDIA I (ACC) USD | 17/04 | 98,30% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/04 | 98,27% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 17/04 | 98,21% |
| TRESSIS CARTERA ECO30, FI R | 21/04 | 98,21% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 17/04 | 98,17% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 21/04 | 98,17% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/04 | 98,17% |
| INVESCO S&P 500 UCITS ETF ACC | 17/04 | 98,14% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 21/04 | 98,04% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 17/04 | 98,04% |
| AMUNDI S&P 500 ESG IU CAP | 17/04 | 97,94% |
