| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/05 | 102,69% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/05 | 102,67% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/05 | 102,59% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 02/05 | 102,59% |
| BGF EUROPEAN VALUE A2 GBP | 02/05 | 102,58% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 29/04 | 102,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 02/05 | 102,55% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/05 | 102,53% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/05 | 102,53% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/05 | 102,49% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 02/05 | 102,45% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 02/05 | 102,37% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 02/05 | 102,35% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/05 | 102,35% |
| BGF EUROPEAN VALUE A2 EUR | 02/05 | 102,34% |
| FONDITEL LINCE, FI A | 29/04 | 102,34% |
| TRESSIS CARTERA ECO30, FI R | 02/05 | 102,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 02/05 | 102,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/05 | 102,31% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/05 | 102,29% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 01/05 | 102,29% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 30/04 | 102,26% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/05 | 102,19% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 02/05 | 102,19% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 02/05 | 102,18% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 01/05 | 102,16% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/05 | 102,12% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 02/05 | 102,10% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 02/05 | 102,09% |
| COMGEST GROWTH INDIA USD ACC | 30/04 | 102,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 02/05 | 102,07% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 02/05 | 102,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 02/05 | 102,06% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 01/05 | 102,02% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/05 | 102,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 30/04 | 101,99% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 30/04 | 101,99% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 02/05 | 101,98% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 02/05 | 101,94% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 30/04 | 101,94% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/05 | 101,89% |
| JPM US EQUITY ALL CAP C (ACC) USD | 02/05 | 101,87% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 02/05 | 101,85% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 02/05 | 101,83% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/05 | 101,82% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 02/05 | 101,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 02/05 | 101,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 02/05 | 101,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/05 | 101,60% |
| INVESCO EURO EQUITY PI1 CAP EUR | 02/05 | 101,59% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 02/05 | 101,58% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 02/05 | 101,56% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/05 | 101,52% |
| INVESCO S&P 500 UCITS ETF ACC | 02/05 | 101,45% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 02/05 | 101,42% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 02/05 | 101,40% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 02/05 | 101,38% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 02/05 | 101,37% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 02/05 | 101,36% |
| AMUNDI S&P 500 ESG IE CAP | 02/05 | 101,31% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/05 | 101,31% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 30/04 | 101,30% |
| IBERCAJA FINANCIERO, FI B | 02/05 | 101,28% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/05 | 101,24% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 30/04 | 101,21% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/05 | 101,18% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/05 | 101,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/05 | 101,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/05 | 101,10% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/05 | 101,09% |
| SCHRODER ISF US LARGE CAP A DIS USD | 02/05 | 101,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 02/05 | 101,07% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 02/05 | 101,05% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 01/05 | 101,02% |
| DNCA INVEST - VALUE EUROPE A EUR | 30/04 | 101,01% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 02/05 | 100,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 02/05 | 100,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 30/04 | 100,95% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/05 | 100,95% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/05 | 100,92% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 29/04 | 100,91% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/05 | 100,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 02/05 | 100,88% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 02/05 | 100,84% |
| PICTET - INDIAN EQUITIES P DY USD | 02/05 | 100,84% |
| PICTET - INDIAN EQUITIES P USD | 02/05 | 100,84% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 02/05 | 100,83% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 02/05 | 100,83% |
| BGF WORLD ENERGY E2 USD | 02/05 | 100,82% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 01/05 | 100,81% |
| INVESCO MSCI USA UCITS ETF ACC | 02/05 | 100,79% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 01/05 | 100,79% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/05 | 100,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 30/04 | 100,74% |
| INVESCO EURO EQUITY P1 CAP EUR | 02/05 | 100,74% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/05 | 100,73% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/05 | 100,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/05 | 100,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 02/05 | 100,67% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/05 | 100,65% |
