| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 15/04 | 105,89% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 15/04 | 105,88% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 15/04 | 105,86% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 15/04 | 105,81% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 16/04 | 105,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/04 | 105,75% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 15/04 | 105,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 16/04 | 105,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 15/04 | 105,25% |
| BGF WORLD FINANCIALS D2 EUR | 16/04 | 105,23% |
