| JPM US TECHNOLOGY A (DIST) GBP | 13/05 | 112,04% |
| FONDITEL LINCE, FI A | 12/05 | 112,02% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/05 | 112,01% |
| HSBC GIF EUROLAND VALUE EC EUR | 13/05 | 111,99% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/05 | 111,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 13/05 | 111,98% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/05 | 111,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 13/05 | 111,94% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 13/05 | 111,93% |
| JPM GLOBAL FOCUS C (DIST) EUR | 13/05 | 111,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 13/05 | 111,91% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/05 | 111,90% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/05 | 111,88% |
| DWS QI EUROZONE EQUITY IC | 13/05 | 111,84% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/05 | 111,84% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 13/05 | 111,80% |
| CHALLENGE ITALIAN EQUITY L-A | 13/05 | 111,79% |
| INVESCO EURO EQUITY C CAP EUR | 13/05 | 111,79% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 13/05 | 111,78% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 13/05 | 111,76% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/05 | 111,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 13/05 | 111,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 111,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/05 | 111,67% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 13/05 | 111,66% |
| DWS INVEST CROCI US USD TFC | 13/05 | 111,64% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/05 | 111,64% |
| EURIZON FUND-EQUITY EURO LTE Z EUR | 12/05 | 111,63% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 13/05 | 111,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 13/05 | 111,55% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 13/05 | 111,54% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/05 | 111,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 13/05 | 111,50% |
| PICTET - USA INDEX IS USD | 12/05 | 111,49% |
| BGF WORLD ENERGY D4 USD | 13/05 | 111,48% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/05 | 111,47% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/05 | 111,45% |
| DWS INVEST CROCI US IC | 13/05 | 111,44% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 12/05 | 111,44% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 13/05 | 111,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 111,40% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 13/05 | 111,38% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 12/05 | 111,38% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 13/05 | 111,37% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 13/05 | 111,35% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | 111,34% |
| PICTET - USA INDEX I USD | 12/05 | 111,34% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/05 | 111,34% |
| JPM US GROWTH A (DIST) USD | 13/05 | 111,32% |
| PICTET - INDIAN EQUITIES R USD | 13/05 | 111,31% |
