| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 25/04 | 117,85% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 25/04 | 117,78% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 24/04 | 117,77% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 25/04 | 117,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 25/04 | 117,57% |
| BBVA BOLSA INDICE, FI | 24/04 | 117,54% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 25/04 | 117,44% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 25/04 | 117,43% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 24/04 | 117,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 25/04 | 117,37% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 25/04 | 117,23% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 25/04 | 117,23% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 25/04 | 117,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/04 | 117,07% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 25/04 | 117,02% |
| BGF WORLD ENERGY A2 USD | 25/04 | 117,02% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 25/04 | 117,02% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 25/04 | 117,01% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 25/04 | 116,92% |
| FONDITEL LINCE, FI B | 24/04 | 116,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 25/04 | 116,87% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 25/04 | 116,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 25/04 | 116,81% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 24/04 | 116,80% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 24/04 | 116,79% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 25/04 | 116,78% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 25/04 | 116,71% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 25/04 | 116,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 25/04 | 116,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 25/04 | 116,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 25/04 | 116,50% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 25/04 | 116,49% |
| BGF WORLD ENERGY A2 EUR | 25/04 | 116,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 24/04 | 116,39% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/04 | 116,35% |
| COMGEST GROWTH INDIA USD ACC | 24/04 | 116,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/04 | 116,27% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 25/04 | 116,22% |
| PICTET - INDIAN EQUITIES I USD | 25/04 | 116,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 25/04 | 116,11% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 25/04 | 115,92% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 25/04 | 115,90% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 25/04 | 115,88% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 25/04 | 115,83% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 25/04 | 115,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 25/04 | 115,65% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 25/04 | 115,64% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 24/04 | 115,61% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 25/04 | 115,60% |
| HOROS VALUE IBERIA, FI | 24/04 | 115,58% |
