| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 28/04 | 118,66% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 29/04 | 118,57% |
| AVANTAGE FUND, FI A | 29/04 | 118,40% |
| FRANKLIN INDIA N (ACC) EUR | 29/04 | 118,38% |
| MAGALLANES EUROPEAN EQUITY, FI E | 29/04 | 118,31% |
| MUTUAFONDO ESPAÑA, FI A | 29/04 | 118,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/04 | 118,17% |
| FAST-GLOBAL FUND A-ACC-USD | 29/04 | 118,06% |
| FAST-GLOBAL FUND A-ACC-EUR | 29/04 | 118,03% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 29/04 | 118,01% |
| FRANKLIN INDIA N (ACC) USD | 29/04 | 117,90% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 29/04 | 117,90% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 29/04 | 117,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 29/04 | 117,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 28/04 | 117,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 28/04 | 117,65% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 29/04 | 117,42% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 29/04 | 117,33% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 28/04 | 117,33% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 28/04 | 117,30% |
