***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 29/04 | 33,54% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/04 | 33,53% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 29/04 | 33,50% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 29/04 | 33,48% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 29/04 | 33,48% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 29/04 | 33,45% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 29/04 | 33,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 29/04 | 33,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/04 | 33,35% |
| ***** DAVIS VALUE FUND I DIS USD | 29/04 | 33,35% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 29/04 | 33,34% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 29/04 | 33,32% |
| ***** HOROS VALUE INTERNACIONAL, FI | 29/04 | 33,31% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 29/04 | 33,30% |
| ***** DAVIS GLOBAL FUND A DIS USD | 29/04 | 33,29% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/04 | 33,27% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/04 | 33,26% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 29/04 | 33,26% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 29/04 | 33,16% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/04 | 33,14% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 29/04 | 33,10% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 29/04 | 33,03% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 29/04 | 33,00% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 29/04 | 32,99% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 29/04 | 32,95% |
| ***** COBAS INTERNACIONAL, FI B | 29/04 | 32,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 29/04 | 32,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 29/04 | 32,81% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 29/04 | 32,78% |
| ***** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/04 | 32,77% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 29/04 | 32,76% |
| ***** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 29/04 | 32,74% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 29/04 | 32,65% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 29/04 | 32,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 29/04 | 32,63% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 29/04 | 32,63% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/04 | 32,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/04 | 32,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 29/04 | 32,58% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/04 | 32,57% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 28/04 | 32,52% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 29/04 | 32,51% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/04 | 32,48% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | 32,47% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 29/04 | 32,47% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 29/04 | 32,46% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 28/04 | 32,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 29/04 | 32,45% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/04 | 32,45% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 29/04 | 32,44% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | 32,40% |
| ***** INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | 32,35% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/04 | 32,30% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | 32,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 29/04 | 32,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 29/04 | 32,28% |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 29/04 | 32,28% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 28/04 | 32,26% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 29/04 | 32,26% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 29/04 | 32,22% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 29/04 | 32,21% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 29/04 | 32,18% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 32,16% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 29/04 | 32,13% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | 32,13% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 29/04 | 32,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 29/04 | 32,10% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 29/04 | 32,10% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 29/04 | 32,09% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 32,08% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 29/04 | 32,07% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 28/04 | 32,05% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 29/04 | 32,04% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/04 | 32,03% |
| ***** MAN TARGETRISK GLOBAL EQUITIES I H GBP | 28/04 | 32,00% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 29/04 | 31,99% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 29/04 | 31,88% |
| ***** COBAS INTERNACIONAL, FI C | 29/04 | 31,88% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 28/04 | 31,88% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 29/04 | 31,86% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 29/04 | 31,85% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 29/04 | 31,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 29/04 | 31,77% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 29/04 | 31,77% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 29/04 | 31,75% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 29/04 | 31,74% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/04 | 31,69% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 29/04 | 31,67% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/04 | 31,65% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 29/04 | 31,58% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 29/04 | 31,58% |
| ***** FSSA INDIAN SUBCONTINENT VI EUR CAP | 29/04 | 31,56% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/04 | 31,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/04 | 31,52% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 25/04 | 31,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 29/04 | 31,49% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/04 | 31,41% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 29/04 | 31,41% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 29/04 | 31,31% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/04 | 31,26% |
