| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 01/04 | 110,61% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 31/03 | 110,61% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 31/03 | 110,60% |
| FRANKLIN MENA W (QDIS) USD | 01/04 | 110,59% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 31/03 | 110,59% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 01/04 | 110,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/04 | 110,56% |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | 01/04 | 110,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 01/04 | 110,53% |
| BGF EURO-MARKETS I2 EUR | 01/04 | 110,51% |
| INTERNATIONAL EQUITY MARKETS, FI | 28/03 | 110,50% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 31/03 | 110,49% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 31/03 | 110,49% |
| JPM INDIA A (DIST) USD | 01/04 | 110,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 01/04 | 110,46% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 31/03 | 110,43% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 31/03 | 110,41% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 01/04 | 110,40% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 01/04 | 110,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 01/04 | 110,39% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 01/04 | 110,36% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 30/03 | 110,35% |
| JPM INDIA A (ACC) USD | 01/04 | 110,35% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 01/04 | 110,33% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 01/04 | 110,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 01/04 | 110,32% |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | 01/04 | 110,31% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 01/04 | 110,30% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 01/04 | 110,29% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/04 | 110,27% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 31/03 | 110,27% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 01/04 | 110,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 01/04 | 110,25% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 01/04 | 110,23% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 01/04 | 110,23% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 01/04 | 110,22% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 01/04 | 110,21% |
| CT (LUX) AMERICAN AU EUR | 01/04 | 110,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 01/04 | 110,21% |
| SPDR MSCI EMU UCITS ETF | 01/04 | 110,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 01/04 | 110,20% |
| JANUS HENDERSON US CONTRARIAN A2 USD | 31/03 | 110,19% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 31/03 | 110,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 01/04 | 110,16% |
| JPM EUROPE EQUITY A (ACC) USD | 01/04 | 110,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/03 | 110,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 01/04 | 110,15% |
| CT (LUX) GLOBAL FOCUS IU USD | 01/04 | 110,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 01/04 | 110,13% |
| JPM EUROPE EQUITY A (ACC) EUR | 01/04 | 110,12% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 01/04 | 110,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 01/04 | 110,11% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 01/04 | 110,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 01/04 | 110,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 01/04 | 110,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 31/03 | 110,09% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 01/04 | 110,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 01/04 | 110,05% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 01/04 | 110,05% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 01/04 | 110,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 01/04 | 110,01% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 01/04 | 109,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 01/04 | 109,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 01/04 | 109,99% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 01/04 | 109,99% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 01/04 | 109,98% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 01/04 | 109,97% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 01/04 | 109,97% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 31/03 | 109,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 01/04 | 109,94% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 01/04 | 109,93% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 26/03 | 109,93% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 01/04 | 109,92% |
| FRANKLIN MENA N (ACC) USD | 01/04 | 109,91% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 01/04 | 109,91% |
| ADRIZA GLOBAL, FI R | 01/04 | 109,89% |
| JANUS HENDERSON US CONTRARIAN A1 USD | 31/03 | 109,87% |
| EVLI GLOBAL FUND B | 01/04 | 109,86% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 01/04 | 109,84% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 01/04 | 109,84% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 01/04 | 109,83% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 01/04 | 109,79% |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 01/04 | 109,77% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 01/04 | 109,75% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 01/04 | 109,74% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 01/04 | 109,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 01/04 | 109,72% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 01/04 | 109,70% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 01/04 | 109,70% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 01/04 | 109,70% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 01/04 | 109,70% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 01/04 | 109,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 01/04 | 109,69% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 01/04 | 109,69% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 01/04 | 109,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 01/04 | 109,67% |
| BGF US FLEXIBLE EQUITY E2 USD | 01/04 | 109,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 01/04 | 109,64% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 01/04 | 109,64% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 01/04 | 109,62% |
