| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 24/04 | 101,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/04 | 101,33% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 24/04 | 101,33% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 24/04 | 101,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/04 | 101,28% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 24/04 | 101,27% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 24/04 | 101,25% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 24/04 | 101,20% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 24/04 | 101,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 24/04 | 101,16% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 24/04 | 101,16% |
| JPM AMERICA EQUITY D (ACC) USD | 24/04 | 101,10% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 24/04 | 101,09% |
| SCHRODER ISF US LARGE CAP A ACC USD | 24/04 | 101,06% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 24/04 | 101,04% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 24/04 | 101,03% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 24/04 | 101,03% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 24/04 | 101,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/04 | 101,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 24/04 | 100,99% |
