| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 28/04 | 99,09% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 28/04 | 99,07% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 29/04 | 99,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 29/04 | 99,05% |
| VONTOBEL FUND-COMMODITY B USD CAP | 29/04 | 99,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 29/04 | 98,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 28/04 | 98,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/04 | 98,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 29/04 | 98,93% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 29/04 | 98,89% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 29/04 | 98,89% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 29/04 | 98,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 29/04 | 98,86% |
| SCHRODER ISF US LARGE CAP A ACC USD | 29/04 | 98,82% |
| INVESCO US VALUE EQUITY C CAP USD | 29/04 | 98,78% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 29/04 | 98,75% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 29/04 | 98,74% |
| HSBC GIF EUROLAND VALUE AC EUR | 29/04 | 98,71% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/04 | 98,68% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 28/04 | 98,67% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 29/04 | 98,63% |
| JPM US TECHNOLOGY A (DIST) GBP | 29/04 | 98,57% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 29/04 | 98,57% |
| METROPOLE EUR SRI W | 29/04 | 98,56% |
| BNP PARIBAS INDIA EQUITY I CAP | 29/04 | 98,49% |
| DNCA INVEST - VALUE EUROPE N EUR | 29/04 | 98,46% |
| SANTANDER INDICE EURO ESG, FI OL | 28/04 | 98,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 29/04 | 98,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 29/04 | 98,43% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 29/04 | 98,43% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 29/04 | 98,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 29/04 | 98,39% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/04 | 98,35% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 28/04 | 98,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 28/04 | 98,31% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/04 | 98,31% |
| PICTET - INDIAN EQUITIES R USD | 29/04 | 98,31% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 29/04 | 98,29% |
| DWS QI EUROZONE EQUITY IC | 29/04 | 98,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/04 | 98,23% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 29/04 | 98,23% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 29/04 | 98,22% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 29/04 | 98,19% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 29/04 | 98,18% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 29/04 | 98,16% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 29/04 | 98,15% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 29/04 | 98,15% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 29/04 | 98,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/04 | 98,11% |
| PICTET - INDIAN EQUITIES R EUR | 29/04 | 98,04% |
