| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/04 | 100,55% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 16/04 | 100,53% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 15/04 | 100,44% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 16/04 | 100,36% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 10/04 | 100,25% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/04 | 100,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 15/04 | 100,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/04 | 99,91% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 15/04 | 99,86% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 15/04 | 99,76% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 16/04 | 99,73% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/04 | 99,61% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 99,46% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 16/04 | 99,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 15/04 | 99,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/04 | 99,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 15/04 | 99,29% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 15/04 | 99,28% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 16/04 | 99,26% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 15/04 | 99,00% |
