| JPM GLOBAL DIVIDEND C (ACC) USD | 15/05 | 107,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/05 | 107,11% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 15/05 | 107,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 15/05 | 107,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 15/05 | 107,00% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/05 | 106,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 15/05 | 106,93% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 15/05 | 106,92% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 15/05 | 106,91% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 14/05 | 106,91% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 15/05 | 106,89% |
| LAZARD EUROPE CONCENTRATED A | 14/05 | 106,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/05 | 106,88% |
| PICTET - USA INDEX I USD | 14/05 | 106,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/05 | 106,87% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/05 | 106,82% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 15/05 | 106,82% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/05 | 106,81% |
| CLEOME INDEX USA EQUITIES V CAP USD | 14/05 | 106,79% |
| PICTET - USA INDEX IS USD | 14/05 | 106,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/05 | 106,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 15/05 | 106,73% |
| PICTET - USA INDEX I EUR | 14/05 | 106,73% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 14/05 | 106,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 14/05 | 106,72% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 15/05 | 106,71% |
| ABANTE SECTOR INMOBILIARIO, FI A | 15/05 | 106,70% |
| PICTET - USA INDEX IS EUR | 14/05 | 106,65% |
| ROBECO NEW WORLD FINANCIALS I EUR | 15/05 | 106,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 15/05 | 106,64% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 15/05 | 106,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 15/05 | 106,61% |
| DWS INVEST CROCI US IC | 15/05 | 106,60% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 15/05 | 106,56% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 15/05 | 106,48% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 15/05 | 106,47% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/05 | 106,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 15/05 | 106,43% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 15/05 | 106,40% |
| CLEOME INDEX USA EQUITIES I CAP USD | 14/05 | 106,37% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 15/05 | 106,37% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/05 | 106,37% |
| PICTET - ROBOTICS I EUR | 15/05 | 106,35% |
| PICTET - ROBOTICS I DY EUR | 15/05 | 106,34% |
| ROBECO NEW WORLD FINANCIALS F EUR | 15/05 | 106,34% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 15/05 | 106,30% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/05 | 106,30% |
| PICTET - EUROLAND INDEX IS EUR | 14/05 | 106,30% |
| ROBECO NEW WORLD FINANCIALS I USD | 15/05 | 106,30% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 14/05 | 106,29% |
