| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 29/04 | 103,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | 103,10% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 29/04 | 103,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 29/04 | 103,05% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 28/04 | 103,04% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/04 | 102,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | 102,95% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 29/04 | 102,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 29/04 | 102,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/04 | 102,89% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/04 | 102,86% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 28/04 | 102,78% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 28/04 | 102,74% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/04 | 102,74% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 29/04 | 102,74% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 102,62% |
| JPM EUROLAND EQUITY C (ACC) EUR | 29/04 | 102,52% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 29/04 | 102,48% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 29/04 | 102,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 29/04 | 102,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 29/04 | 102,24% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/04 | 102,22% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 29/04 | 102,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 29/04 | 102,19% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 102,16% |
| BGF EUROPEAN VALUE D2 GBP | 29/04 | 102,14% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 29/04 | 102,10% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 29/04 | 102,05% |
| GESTION VALUE, FI A | 28/04 | 102,04% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 29/04 | 101,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 29/04 | 101,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 28/04 | 101,89% |
| BGF EUROPEAN VALUE D2 USD | 29/04 | 101,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 29/04 | 101,86% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 29/04 | 101,81% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 29/04 | 101,74% |
| BGF EUROPEAN VALUE D2 EUR | 29/04 | 101,71% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 29/04 | 101,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | 101,67% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 29/04 | 101,64% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 29/04 | 101,60% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 29/04 | 101,53% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 29/04 | 101,44% |
| INVESCO EURO EQUITY PI1 CAP EUR | 29/04 | 101,37% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 29/04 | 101,34% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 29/04 | 101,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/04 | 101,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/04 | 101,30% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 29/04 | 101,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 29/04 | 101,25% |
