| VONTOBEL FUND-COMMODITY N USD CAP | 05/05 | 106,04% |
| DNCA INVEST - VALUE EUROPE B EUR | 05/05 | 106,01% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/05 | 106,01% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 05/05 | 105,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/05 | 105,92% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 05/05 | 105,90% |
| JPM US TECHNOLOGY A (DIST) USD | 05/05 | 105,85% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/05 | 105,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/05 | 105,73% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 05/05 | 105,70% |
| BESTINVER BOLSA, FI | 05/05 | 105,69% |
| INVESCO EURO EQUITY C CAP EUR | 05/05 | 105,69% |
| DWS QI EUROZONE EQUITY RC | 05/05 | 105,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 105,68% |
| JPM US GROWTH A (ACC) USD | 05/05 | 105,68% |
| FONDITEL LINCE, FI A | 02/05 | 105,67% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/05 | 105,66% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/05 | 105,66% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/05 | 105,63% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 05/05 | 105,63% |
| BANKINTER TECNOLOGIA, FI R | 05/05 | 105,55% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 05/05 | 105,54% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 05/05 | 105,52% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 05/05 | 105,50% |
| BGF WORLD ENERGY A2 USD | 05/05 | 105,47% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/05 | 105,47% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 02/05 | 105,46% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 05/05 | 105,46% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 02/05 | 105,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/05 | 105,37% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 05/05 | 105,36% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/05 | 105,33% |
| DWS INDIA TFC | 02/05 | 105,31% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 05/05 | 105,28% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/05 | 105,27% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 02/05 | 105,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 05/05 | 105,21% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 02/05 | 105,20% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 05/05 | 105,18% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 05/05 | 105,17% |
| EDMOND DE ROTHSCHILD INDIA A USD | 02/05 | 105,15% |
| JPM US TECHNOLOGY A (DIST) GBP | 05/05 | 105,13% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 05/05 | 105,08% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 05/05 | 105,07% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/05 | 105,05% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 05/05 | 105,03% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 05/05 | 105,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/05 | 104,99% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/05 | 104,98% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/05 | 104,97% |
