| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 31/03 | 114,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 01/04 | 114,02% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 31/03 | 114,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 01/04 | 114,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 01/04 | 114,00% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 01/04 | 113,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 01/04 | 113,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 01/04 | 113,97% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/03 | 113,97% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 01/04 | 113,97% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 01/04 | 113,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 01/04 | 113,95% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 31/03 | 113,93% |
| BGF EUROPEAN VALUE E2 EUR | 01/04 | 113,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/04 | 113,90% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/04 | 113,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 01/04 | 113,89% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 01/04 | 113,89% |
| DWS INVEST CROCI US LCH | 01/04 | 113,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 31/03 | 113,88% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 01/04 | 113,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 01/04 | 113,87% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 01/04 | 113,87% |
| FONDITEL LINCE, FI C | 31/03 | 113,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 01/04 | 113,77% |
| UBS (LUX) SECURITY EQUITY IB USD | 01/04 | 113,76% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 31/03 | 113,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 31/03 | 113,74% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 01/04 | 113,74% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 31/03 | 113,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 01/04 | 113,70% |
| BGF WORLD MINING A2 USD | 01/04 | 113,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 01/04 | 113,68% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 01/04 | 113,68% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 01/04 | 113,68% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 01/04 | 113,67% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 31/03 | 113,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 31/03 | 113,63% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 01/04 | 113,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 01/04 | 113,61% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 01/04 | 113,60% |
| BGF WORLD MINING A2 EUR | 01/04 | 113,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 01/04 | 113,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 01/04 | 113,49% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 31/03 | 113,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 01/04 | 113,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 01/04 | 113,48% |
| IBERCAJA TECNOLOGICO, FI A | 01/04 | 113,47% |
| MSIF GLOBAL PERMANENCE I (USD) | 01/04 | 113,46% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 01/04 | 113,44% |
| INVESCO EURO EQUITY A CAP EUR | 01/04 | 113,42% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 01/04 | 113,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 01/04 | 113,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 01/04 | 113,36% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 01/04 | 113,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 01/04 | 113,34% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 01/04 | 113,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 01/04 | 113,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 01/04 | 113,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 01/04 | 113,27% |
| PICTET - USA INDEX HI EUR | 31/03 | 113,27% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 31/03 | 113,24% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 01/04 | 113,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 01/04 | 113,22% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 01/04 | 113,21% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 31/03 | 113,21% |
| VONTOBEL FUND-US EQUITY I USD CAP | 31/03 | 113,21% |
| MSIF GLOBAL CORE EQUITY A (USD) | 01/04 | 113,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 01/04 | 113,17% |
| MSIF JAPANESE EQUITY Z (JPY) | 01/04 | 113,17% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 31/03 | 113,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 01/04 | 113,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 31/03 | 113,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 01/04 | 113,14% |
| BNP PARIBAS INDIA EQUITY N CAP | 01/04 | 113,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 01/04 | 113,10% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 31/03 | 113,09% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 01/04 | 113,05% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 01/04 | 113,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 01/04 | 113,05% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 01/04 | 113,04% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 01/04 | 113,04% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 01/04 | 113,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 01/04 | 113,02% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 01/04 | 113,01% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 01/04 | 112,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 01/04 | 112,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 01/04 | 112,98% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 01/04 | 112,97% |
| BGF WORLD MINING D2 GBP (HEDGED) | 01/04 | 112,95% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 31/03 | 112,95% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 01/04 | 112,90% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/03 | 112,88% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 01/04 | 112,87% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 01/04 | 112,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/04 | 112,87% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/04 | 112,85% |
| UBS (LUX) SECURITY EQUITY UA USD | 01/04 | 112,85% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/04 | 112,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/04 | 112,83% |
