| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 15/05 | 104,13% |
| ROBECO DIGITAL INNOVATIONS F EUR | 15/05 | 104,07% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 14/05 | 104,05% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 15/05 | 104,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 15/05 | 104,01% |
| BBVA BOLSA EUROPA, FI CARTERA | 14/05 | 104,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/05 | 104,00% |
| PICTET - EUROLAND INDEX P EUR | 14/05 | 103,96% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 15/05 | 103,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/05 | 103,95% |
