| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 24/04 | 103,20% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 24/04 | 103,09% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 23/04 | 103,02% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 24/04 | 102,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 24/04 | 102,94% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 24/04 | 102,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 24/04 | 102,62% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/04 | 102,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 24/04 | 102,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/04 | 102,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 24/04 | 101,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 23/04 | 101,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 24/04 | 101,85% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/04 | 101,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 24/04 | 101,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 24/04 | 101,71% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 24/04 | 101,56% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 24/04 | 101,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/04 | 101,11% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 24/04 | 100,83% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 24/04 | 100,75% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/04 | 100,39% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 24/04 | 100,33% |
| BGF WORLD MINING X2 USD | 24/04 | 100,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 24/04 | 100,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 24/04 | 99,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/04 | 99,89% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 24/04 | 99,80% |
| ROBECO SMART ENERGY D USD | 24/04 | 99,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 24/04 | 99,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 24/04 | 99,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 24/04 | 99,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 24/04 | 99,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 24/04 | 99,68% |
| ROBECO SMART ENERGY D EUR | 24/04 | 99,66% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 24/04 | 99,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 24/04 | 99,55% |
| ROBECO SMART ENERGY D CHF | 24/04 | 99,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 24/04 | 99,43% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 24/04 | 99,40% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 23/04 | 99,39% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 24/04 | 99,38% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 24/04 | 99,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 24/04 | 99,29% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 24/04 | 99,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 24/04 | 99,26% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 24/04 | 99,23% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 24/04 | 99,21% |
| BLUE WHALE GROWTH FUND R GBP CAP | 24/04 | 99,03% |
| BLUE WHALE GROWTH FUND R EUR CAP | 24/04 | 99,00% |
| BLUE WHALE GROWTH FUND R USD CAP | 24/04 | 98,97% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 22/04 | 98,95% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 24/04 | 98,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 24/04 | 98,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 24/04 | 98,52% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 24/04 | 98,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 24/04 | 98,45% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 24/04 | 98,43% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 24/04 | 98,35% |
| ROBECO SMART ENERGY E EUR | 24/04 | 98,29% |
| CHALLENGE SPAIN EQUITY L-A | 24/04 | 98,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 24/04 | 98,20% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 24/04 | 98,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 24/04 | 98,19% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 24/04 | 98,18% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 24/04 | 98,06% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 24/04 | 97,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 24/04 | 97,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 24/04 | 97,70% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 97,55% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 22/04 | 97,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 24/04 | 97,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 24/04 | 97,52% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 24/04 | 97,52% |
| BGF WORLD FINANCIALS A2 EUR | 24/04 | 97,43% |
| BGF WORLD FINANCIALS A2 USD | 24/04 | 97,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 24/04 | 97,36% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 24/04 | 97,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 24/04 | 97,15% |
| MUTUAFONDO TECNOLOGICO, FI L | 24/04 | 97,14% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 24/04 | 97,05% |
| SCHRODER ISF US LARGE CAP I ACC USD | 24/04 | 97,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 24/04 | 97,02% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 24/04 | 96,95% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 24/04 | 96,94% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 24/04 | 96,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 24/04 | 96,88% |
| BGF US FLEXIBLE EQUITY I2 EUR | 24/04 | 96,84% |
| BGF US FLEXIBLE EQUITY I2 USD | 24/04 | 96,84% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 24/04 | 96,83% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 24/04 | 96,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 24/04 | 96,69% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 24/04 | 96,56% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 24/04 | 96,56% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 24/04 | 96,52% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 24/04 | 96,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 24/04 | 96,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 22/04 | 96,45% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 24/04 | 96,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 24/04 | 96,35% |
