***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 28/04 | 29,92% |
| ***** DAVIS VALUE FUND A DIS USD | 29/04 | 29,90% |
| ***** DUX UMBRELLA / AVANTI | 29/04 | 29,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | 29,90% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 29/04 | 29,88% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 29/04 | 29,87% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 29/04 | 29,86% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/04 | 29,83% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 29/04 | 29,80% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 29/04 | 29,80% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 29/04 | 29,75% |
| ***** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 29/04 | 29,75% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 29/04 | 29,74% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 29/04 | 29,71% |
| ***** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 28/04 | 29,68% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 29/04 | 29,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 29/04 | 29,61% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 29/04 | 29,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 29/04 | 29,58% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 29/04 | 29,57% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 29/04 | 29,53% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 28/04 | 29,50% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 29/04 | 29,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 29/04 | 29,46% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 29/04 | 29,45% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 29/04 | 29,45% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 29/04 | 29,37% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 29/04 | 29,37% |
| ***** XTRACKERS MSCI USA SWAP UCITS ETF 1C | 29/04 | 29,37% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 29/04 | 29,34% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 28/04 | 29,34% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 29/04 | 29,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 29/04 | 29,27% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 29/04 | 29,27% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 29/04 | 29,23% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 29/04 | 29,23% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 29/04 | 29,23% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 28/04 | 29,22% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 28/04 | 29,21% |
| ***** METROPOLE SELECTION W | 29/04 | 29,19% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 29/04 | 29,18% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 29/04 | 29,18% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 29/04 | 29,16% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 29/04 | 29,14% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 29/04 | 29,13% |
| ***** CARTESIO Y, FI | 29/04 | 29,13% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 29/04 | 29,13% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 29/04 | 29,13% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/04 | 29,12% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 29/04 | 29,06% |
