| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 24/04 | 114,05% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 24/04 | 114,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 24/04 | 114,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 24/04 | 113,96% |
| MAGALLANES EUROPEAN EQUITY, FI M | 24/04 | 113,93% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 24/04 | 113,87% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 24/04 | 113,85% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 23/04 | 113,83% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 24/04 | 113,82% |
| JPM US GROWTH C (DIST) GBP | 24/04 | 113,80% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 24/04 | 113,77% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 24/04 | 113,76% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 23/04 | 113,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/04 | 113,64% |
| COMGEST GROWTH INDIA EUR R ACC | 23/04 | 113,60% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 23/04 | 113,53% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 24/04 | 113,51% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 24/04 | 113,51% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 24/04 | 113,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 24/04 | 113,49% |
