| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 25/04 | 115,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 24/04 | 115,54% |
| PICTET - INDIAN EQUITIES I EUR | 25/04 | 115,52% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 25/04 | 115,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 25/04 | 115,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 25/04 | 115,30% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 25/04 | 115,27% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/04 | 115,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 25/04 | 115,19% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 25/04 | 115,08% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 25/04 | 115,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 25/04 | 115,08% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 25/04 | 115,02% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 25/04 | 115,02% |
| FAST-GLOBAL FUND E-ACC-EUR | 25/04 | 115,00% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 25/04 | 114,98% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 25/04 | 114,97% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 25/04 | 114,94% |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 25/04 | 114,94% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 24/04 | 114,94% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 25/04 | 114,91% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 25/04 | 114,90% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 25/04 | 114,76% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 25/04 | 114,75% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 25/04 | 114,72% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 25/04 | 114,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 25/04 | 114,68% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 25/04 | 114,61% |
| SCHRODER ISF US LARGE CAP I ACC USD | 25/04 | 114,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/04 | 114,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 25/04 | 114,49% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 26/04 | 114,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 25/04 | 114,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/04 | 114,36% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 24/04 | 114,26% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 25/04 | 114,23% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 25/04 | 114,20% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 25/04 | 114,15% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 25/04 | 114,13% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 26/04 | 114,13% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 24/04 | 114,12% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 24/04 | 114,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 25/04 | 113,98% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 25/04 | 113,96% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 24/04 | 113,94% |
| JPM AMERICA EQUITY I2 (ACC) USD | 25/04 | 113,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 25/04 | 113,84% |
| BANKINTER FUTURO IBEX, FI R | 24/04 | 113,74% |
| VONTOBEL FUND-COMMODITY G USD CAP | 24/04 | 113,68% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 25/04 | 113,65% |
