| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 15/05 | 105,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/05 | 105,72% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 18/05 | 105,70% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 18/05 | 105,64% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 18/05 | 105,51% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 18/05 | 105,48% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 18/05 | 105,41% |
| IBERCAJA BOLSA ESPAÑA, FI B | 18/05 | 105,38% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 18/05 | 105,33% |
| MUTUAFONDO ESPAÑA, FI A | 18/05 | 105,33% |
| ERSTE STOCK ISTANBUL A EUR R01 | 18/05 | 105,30% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 18/05 | 105,28% |
| AMUNDI FTSE MIB UCITS ETF DIST | 15/05 | 105,22% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 18/05 | 105,21% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/05 | 105,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 18/05 | 105,11% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 18/05 | 105,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 18/05 | 105,07% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 18/05 | 105,05% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 15/05 | 105,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/05 | 104,96% |
| BGF WORLD FINANCIALS X2 USD | 18/05 | 104,95% |
| FONDITEL LINCE, FI C | 17/05 | 104,94% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/05 | 104,94% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 18/05 | 104,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 18/05 | 104,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 18/05 | 104,79% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 18/05 | 104,73% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 13/05 | 104,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 18/05 | 104,52% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/05 | 104,50% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 18/05 | 104,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 18/05 | 104,40% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 18/05 | 104,28% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 18/05 | 104,24% |
| JPM KOREA EQUITY I (ACC) USD | 18/05 | 104,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 18/05 | 104,09% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/05 | 103,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 18/05 | 103,98% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 18/05 | 103,96% |
| JPM KOREA EQUITY I (ACC) EUR | 18/05 | 103,96% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 18/05 | 103,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 18/05 | 103,91% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/05 | 103,83% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 15/05 | 103,79% |
| JPM KOREA EQUITY C (ACC) USD | 18/05 | 103,78% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 15/05 | 103,77% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 18/05 | 103,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 18/05 | 103,72% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 18/05 | 103,72% |
