| JPM US EQUITY ALL CAP A (ACC) EUR | 15/05 | 108,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 14/05 | 108,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 15/05 | 108,07% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 15/05 | 108,07% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | 108,06% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/05 | 108,05% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/05 | 108,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/05 | 107,97% |
| BGF US FLEXIBLE EQUITY I2 EUR | 15/05 | 107,92% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/05 | 107,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/05 | 107,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/05 | 107,87% |
| JPM EUROPE EQUITY A (ACC) USD | 15/05 | 107,86% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 15/05 | 107,84% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/05 | 107,84% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 15/05 | 107,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/05 | 107,74% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 15/05 | 107,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/05 | 107,67% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/05 | 107,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 14/05 | 107,61% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/05 | 107,58% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 15/05 | 107,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/05 | 107,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 15/05 | 107,53% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 15/05 | 107,51% |
| BGF US FLEXIBLE EQUITY I2 USD | 15/05 | 107,50% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/05 | 107,50% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 15/05 | 107,47% |
| SPDR MSCI EMU UCITS ETF | 15/05 | 107,47% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 14/05 | 107,41% |
| MUTUAFONDO TECNOLOGICO, FI L | 15/05 | 107,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 15/05 | 107,39% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 15/05 | 107,39% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 15/05 | 107,36% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/05 | 107,34% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/05 | 107,31% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/05 | 107,31% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/05 | 107,30% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/05 | 107,29% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/05 | 107,28% |
| EDMOND DE ROTHSCHILD INDIA A USD | 14/05 | 107,27% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/05 | 107,25% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/05 | 107,19% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 15/05 | 107,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 107,17% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 15/05 | 107,17% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 15/05 | 107,16% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 15/05 | 107,15% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 15/05 | 107,14% |
