| BNP PARIBAS TURKEY EQUITY N CAP | 05/06 | 103,74% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 05/06 | 103,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/06 | 103,69% |
| PICTET - INDIAN EQUITIES P EUR | 05/06 | 103,65% |
| SANTANDER INDICE ESPAÑA, FI OL | 04/06 | 103,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/06 | 103,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 05/06 | 103,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 05/06 | 103,52% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 05/06 | 103,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 05/06 | 103,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 05/06 | 103,48% |
| MAGALLANES MICROCAPS EUROPE, FI C | 04/06 | 103,48% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 04/06 | 103,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/06 | 103,44% |
| BGF WORLD ENERGY I2 USD | 05/06 | 103,38% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 05/06 | 103,35% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 05/06 | 103,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/06 | 103,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 05/06 | 103,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/06 | 103,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 05/06 | 103,27% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 05/06 | 103,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/06 | 103,21% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/06 | 103,20% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | 103,11% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 05/06 | 103,10% |
| JPM US TECHNOLOGY A (ACC) EUR | 05/06 | 103,09% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 05/06 | 103,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 05/06 | 103,05% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 05/06 | 103,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 05/06 | 102,99% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 05/06 | 102,98% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 04/06 | 102,93% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 05/06 | 102,90% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 05/06 | 102,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 05/06 | 102,88% |
| BBVA BOLSA INDICE, FI | 04/06 | 102,87% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 05/06 | 102,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 05/06 | 102,85% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 05/06 | 102,80% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/06 | 102,77% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 05/06 | 102,76% |
| BGF WORLD ENERGY S2 USD | 05/06 | 102,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/06 | 102,74% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 04/06 | 102,71% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 05/06 | 102,67% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 05/06 | 102,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 04/06 | 102,60% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 05/06 | 102,60% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 05/06 | 102,55% |
| GESTION VALUE, FI I | 04/06 | 102,54% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/06 | 102,52% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 04/06 | 102,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 05/06 | 102,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/06 | 102,46% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 29/05 | 102,44% |
| JPM US TECHNOLOGY A (DIST) GBP | 05/06 | 102,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/06 | 102,43% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 05/06 | 102,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/06 | 102,37% |
| MIRALTA NARVAL EUROPA, FI F | 05/06 | 102,37% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 05/06 | 102,35% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 04/06 | 102,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/06 | 102,30% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 05/06 | 102,29% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 05/06 | 102,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 05/06 | 102,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/06 | 102,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 05/06 | 102,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 05/06 | 102,20% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 05/06 | 102,16% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/06 | 102,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 05/06 | 102,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 05/06 | 102,07% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 05/06 | 102,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/06 | 101,97% |
| BNP PARIBAS INDIA EQUITY I CAP | 05/06 | 101,96% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 101,91% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/06 | 101,90% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 05/06 | 101,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/06 | 101,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 05/06 | 101,78% |
| DUX UMBRELLA / BOLSAGAR | 05/06 | 101,77% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 05/06 | 101,72% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 05/06 | 101,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/06 | 101,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/06 | 101,63% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/06 | 101,63% |
| HOROS VALUE IBERIA, FI | 05/06 | 101,61% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 05/06 | 101,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 05/06 | 101,58% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 05/06 | 101,57% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 05/06 | 101,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 05/06 | 101,56% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/06 | 101,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 05/06 | 101,50% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/06 | 101,45% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 05/06 | 101,42% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/06 | 101,40% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 05/06 | 101,38% |
