| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 01/04 | 112,82% |
| CSIF (LUX) EQUITY EMU DB EUR | 01/04 | 112,82% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 01/04 | 112,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 01/04 | 112,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 01/04 | 112,77% |
| UBS (LUX) SECURITY EQUITY UB USD | 01/04 | 112,75% |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | 01/04 | 112,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 01/04 | 112,73% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 01/04 | 112,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/03 | 112,72% |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | 01/04 | 112,72% |
| FRANKLIN MENA A (YDIS) USD | 01/04 | 112,71% |
| DWS INVEST GERMAN EQUITIES USD LCH | 01/04 | 112,69% |
| DWS INVEST CROCI WORLD VALUE USD IC | 01/04 | 112,65% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 01/04 | 112,65% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 01/04 | 112,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/04 | 112,62% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 01/04 | 112,61% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 01/04 | 112,60% |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | 01/04 | 112,57% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 01/04 | 112,57% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 112,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 01/04 | 112,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 31/03 | 112,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 31/03 | 112,56% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 31/03 | 112,55% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 31/03 | 112,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 01/04 | 112,54% |
| DWS INVEST CROCI WORLD VALUE IC | 01/04 | 112,50% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 01/04 | 112,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/04 | 112,49% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 31/03 | 112,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 01/04 | 112,48% |
| MSIF JAPANESE EQUITY I (JPY) | 01/04 | 112,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 01/04 | 112,45% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 01/04 | 112,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/03 | 112,40% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 28/03 | 112,39% |
| JANUS HENDERSON US FORTY A2 USD | 01/04 | 112,39% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 01/04 | 112,38% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | 01/04 | 112,36% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 01/04 | 112,36% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 01/04 | 112,34% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 01/04 | 112,33% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/04 | 112,32% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 01/04 | 112,31% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 01/04 | 112,30% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 31/03 | 112,30% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 01/04 | 112,30% |
| BBVA BOLSA INDICE EURO, FI | 31/03 | 112,27% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 01/04 | 112,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 01/04 | 112,26% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 01/04 | 112,26% |
| CT (LUX) AMERICAN 1U USD | 01/04 | 112,25% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 01/04 | 112,25% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 01/04 | 112,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 31/03 | 112,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 01/04 | 112,24% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 01/04 | 112,24% |
| CSIF (LUX) EQUITY EMU QBX EUR | 01/04 | 112,21% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 01/04 | 112,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 01/04 | 112,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | 01/04 | 112,17% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 01/04 | 112,16% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 01/04 | 112,14% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 31/03 | 112,14% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 01/04 | 112,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 31/03 | 112,11% |
| DWS INVEST CROCI WORLD VALUE TFC | 01/04 | 112,10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 01/04 | 112,10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 01/04 | 112,09% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 31/03 | 112,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 01/04 | 112,07% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 01/04 | 112,07% |
| BNP PARIBAS US MID CAP I CAP | 01/04 | 112,04% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | 31/03 | 112,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 01/04 | 112,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 31/03 | 112,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 31/03 | 111,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 01/04 | 111,94% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 01/04 | 111,94% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 01/04 | 111,94% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 01/04 | 111,93% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 01/04 | 111,93% |
| IBERCAJA BOLSA USA, FI B | 31/03 | 111,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 01/04 | 111,88% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 01/04 | 111,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 01/04 | 111,87% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 01/04 | 111,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 01/04 | 111,81% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 01/04 | 111,79% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 01/04 | 111,79% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 01/04 | 111,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 31/03 | 111,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/04 | 111,75% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 01/04 | 111,74% |
| IBERCAJA BOLSA ESPAÑA, FI A | 01/04 | 111,74% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 01/04 | 111,74% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 01/04 | 111,73% |
| PICTET - USA INDEX HP EUR | 31/03 | 111,72% |
