| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/04 | 111,57% |
| JPM US GROWTH C (ACC) USD | 25/04 | 111,55% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 24/04 | 111,49% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 24/04 | 111,45% |
| SANTANDER INDICE EURO ESG, FI I | 24/04 | 111,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 25/04 | 111,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 25/04 | 111,42% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 25/04 | 111,39% |
| BINDEX EURO ESG INDICE, FI | 24/04 | 111,37% |
| JPM US GROWTH C (DIST) USD | 25/04 | 111,35% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 25/04 | 111,33% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 25/04 | 111,22% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 25/04 | 111,20% |
| BGF WORLD ENERGY E2 EUR | 25/04 | 111,15% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 25/04 | 111,11% |
| JPM US GROWTH I (DIST) GBP | 25/04 | 111,10% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 25/04 | 111,02% |
| HSBC GIF EUROLAND VALUE IC EUR | 25/04 | 110,84% |
| JPM US GROWTH C (DIST) GBP | 25/04 | 110,81% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 25/04 | 110,78% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 25/04 | 110,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | 31/03 | 110,75% |
| JPM US TECHNOLOGY I2 (ACC) USD | 25/04 | 110,65% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 25/04 | 110,64% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 25/04 | 110,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 25/04 | 110,46% |
| MSIF US CORE EQUITY I (USD) | 25/04 | 110,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 25/04 | 110,36% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 25/04 | 110,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 25/04 | 110,24% |
| JPM AMERICA EQUITY C (DIST) USD | 25/04 | 110,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 25/04 | 110,17% |
| IBERCAJA BOLSA ESPAÑA, FI B | 24/04 | 110,15% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 25/04 | 110,14% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 25/04 | 110,06% |
| VONTOBEL FUND-COMMODITY I USD CAP | 24/04 | 110,05% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 24/04 | 110,02% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 25/04 | 110,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 25/04 | 109,95% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 25/04 | 109,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 24/04 | 109,90% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 25/04 | 109,86% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 24/04 | 109,85% |
| HSBC GIF EUROLAND VALUE BC EUR | 25/04 | 109,81% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 25/04 | 109,80% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 25/04 | 109,79% |
| GVCGAESCO MULTINACIONAL, FI A | 23/04 | 109,76% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 24/04 | 109,74% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 25/04 | 109,73% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 25/04 | 109,69% |
