| BRANDES GLOBAL VALUE FUND I GBP CAP | 25/04 | 107,76% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 25/04 | 107,72% |
| COMGEST GROWTH INDIA EUR R ACC | 24/04 | 107,60% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 25/04 | 107,58% |
| GESTION VALUE, FI I | 23/04 | 107,57% |
| DNCA INVEST - VALUE EUROPE I EUR | 24/04 | 107,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 24/04 | 107,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 25/04 | 107,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 25/04 | 107,42% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 25/04 | 107,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 24/04 | 107,35% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 25/04 | 107,32% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 25/04 | 107,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 25/04 | 107,29% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 25/04 | 107,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 24/04 | 107,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 25/04 | 107,15% |
| FONDITEL LINCE, FI C | 24/04 | 107,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 25/04 | 107,12% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 25/04 | 107,11% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 24/04 | 107,06% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 24/04 | 107,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 25/04 | 107,00% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 25/04 | 106,97% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 24/04 | 106,96% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 25/04 | 106,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 24/04 | 106,94% |
| MAGALLANES EUROPEAN EQUITY, FI M | 24/04 | 106,94% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 25/04 | 106,93% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 25/04 | 106,69% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 25/04 | 106,69% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 25/04 | 106,67% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 25/04 | 106,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 24/04 | 106,56% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 25/04 | 106,45% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 25/04 | 106,43% |
| DUX UMBRELLA / BOLSAGAR | 24/04 | 106,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 25/04 | 106,40% |
| SCHRODER ISF US LARGE CAP C ACC USD | 25/04 | 106,40% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 24/04 | 106,38% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 25/04 | 106,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 24/04 | 106,36% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 25/04 | 106,36% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 25/04 | 106,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 25/04 | 106,34% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 25/04 | 106,34% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 25/04 | 106,33% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 24/04 | 106,30% |
| BANKINTER TECNOLOGIA, FI C | 24/04 | 106,23% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 24/04 | 106,19% |
