| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 29/04 | 100,00% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 29/04 | 100,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 29/04 | 99,97% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 29/04 | 99,97% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 29/04 | 99,90% |
| JPM AMERICA EQUITY A (ACC) EUR | 29/04 | 99,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 28/04 | 99,87% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 29/04 | 99,82% |
| JPM US GROWTH A (DIST) USD | 29/04 | 99,79% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 28/04 | 99,77% |
| JPM US TECHNOLOGY A (ACC) EUR | 29/04 | 99,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 29/04 | 99,75% |
| JPM US TECHNOLOGY A (ACC) USD | 29/04 | 99,73% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 29/04 | 99,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 29/04 | 99,69% |
| JPM US GROWTH A (DIST) GBP | 29/04 | 99,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 28/04 | 99,68% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 29/04 | 99,68% |
| SANTANDER INDICE EURO ESG, FI B | 28/04 | 99,61% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 29/04 | 99,57% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 29/04 | 99,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 29/04 | 99,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 29/04 | 99,50% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/04 | 99,50% |
| IBERCAJA BOLSA ESPAÑA, FI A | 29/04 | 99,49% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 29/04 | 99,45% |
| FONDITEL LINCE, FI A | 28/04 | 99,44% |
| JPM US TECHNOLOGY A (DIST) USD | 29/04 | 99,44% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 28/04 | 99,42% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 29/04 | 99,38% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 29/04 | 99,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/04 | 99,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 29/04 | 99,29% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 29/04 | 99,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 29/04 | 99,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 29/04 | 99,27% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 29/04 | 99,27% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 29/04 | 99,21% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/04 | 99,20% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 29/04 | 99,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 29/04 | 99,19% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 28/04 | 99,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/04 | 99,18% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 29/04 | 99,17% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 29/04 | 99,15% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/04 | 99,13% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/04 | 99,11% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 29/04 | 99,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/04 | 99,10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 29/04 | 99,10% |
