| SCHRODER ISF US LARGE CAP A DIS USD | 13/05 | 111,30% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 13/05 | 111,29% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 13/05 | 111,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 13/05 | 111,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 13/05 | 111,25% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 13/05 | 111,22% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 13/05 | 111,19% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 13/05 | 111,19% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 12/05 | 111,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/05 | 111,18% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 13/05 | 111,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 13/05 | 111,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 13/05 | 111,13% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 13/05 | 111,12% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 13/05 | 111,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 13/05 | 111,12% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 13/05 | 111,12% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 13/05 | 111,08% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/05 | 111,07% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 13/05 | 111,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 13/05 | 111,03% |
| DWS INVEST CROCI US TFC | 13/05 | 111,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 13/05 | 110,96% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 13/05 | 110,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 13/05 | 110,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 13/05 | 110,90% |
| BGF WORLD ENERGY D4 EUR | 13/05 | 110,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/05 | 110,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 13/05 | 110,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 13/05 | 110,80% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/05 | 110,80% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 13/05 | 110,80% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 13/05 | 110,75% |
| BGF WORLD ENERGY A4 EUR | 13/05 | 110,75% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 13/05 | 110,75% |
| JPM US SELECT EQUITY I2 (ACC) USD | 13/05 | 110,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 13/05 | 110,69% |
| PICTET - USA INDEX IS EUR | 12/05 | 110,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 13/05 | 110,67% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/05 | 110,66% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/05 | 110,65% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/05 | 110,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/05 | 110,63% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 13/05 | 110,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/05 | 110,59% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 13/05 | 110,57% |
| PICTET - INDIAN EQUITIES R EUR | 13/05 | 110,55% |
| PICTET - USA INDEX I EUR | 12/05 | 110,53% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 13/05 | 110,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/05 | 110,50% |
