| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 15/05 | 109,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/05 | 109,44% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 15/05 | 109,44% |
| CSIF (LUX) EQUITY EMU QBX EUR | 15/05 | 109,43% |
| JPM EUROLAND EQUITY D (ACC) EUR | 15/05 | 109,43% |
| BGF WORLD ENERGY D4 EUR | 15/05 | 109,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 15/05 | 109,40% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/05 | 109,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 15/05 | 109,35% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/05 | 109,35% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/05 | 109,31% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/05 | 109,30% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 15/05 | 109,27% |
| BGF WORLD ENERGY A4 EUR | 15/05 | 109,26% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 15/05 | 109,25% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/05 | 109,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 15/05 | 109,24% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/05 | 109,24% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/05 | 109,23% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 15/05 | 109,19% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 109,19% |
| DNCA INVEST - VALUE EUROPE ID EUR | 15/05 | 109,17% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 15/05 | 109,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 15/05 | 109,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/05 | 109,14% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 15/05 | 109,14% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 15/05 | 109,14% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 15/05 | 109,13% |
| ECHIQUIER VALUE EURO G | 14/05 | 109,13% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/05 | 109,10% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 15/05 | 109,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 15/05 | 109,06% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 15/05 | 109,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/05 | 109,01% |
| IBERCAJA TECNOLOGICO, FI B | 15/05 | 109,01% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 15/05 | 109,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/05 | 109,01% |
| BGF WORLD ENERGY D4 USD | 15/05 | 108,99% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 15/05 | 108,97% |
| DWS INDIA TFC | 15/05 | 108,96% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/05 | 108,96% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 14/05 | 108,92% |
| CSIF (LUX) EQUITY EMU QB EUR | 15/05 | 108,92% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 14/05 | 108,92% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/05 | 108,92% |
| DNCA INVEST - VALUE EUROPE AD EUR | 15/05 | 108,91% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 15/05 | 108,90% |
| BBVA EUROPA DESARROLLO ISR, FI A | 14/05 | 108,90% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/05 | 108,88% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 14/05 | 108,78% |
