| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 15/05 | 106,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 15/05 | 106,24% |
| JPM EUROLAND EQUITY A (DIST) USD | 15/05 | 106,23% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/05 | 106,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 15/05 | 106,22% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 15/05 | 106,18% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 15/05 | 106,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/05 | 106,16% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/05 | 106,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/05 | 106,15% |
| DWS INVEST CROCI US TFC | 15/05 | 106,15% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/05 | 106,15% |
| DWS INVEST CROCI US USD IC | 15/05 | 106,14% |
| NAO RENTA VARIABLE EUROPA, FI D | 14/05 | 106,13% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 14/05 | 106,09% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/05 | 106,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/05 | 106,01% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 15/05 | 106,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/05 | 105,99% |
| ROBECO NEW WORLD FINANCIALS F USD | 15/05 | 105,99% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 14/05 | 105,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/05 | 105,98% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 15/05 | 105,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 15/05 | 105,95% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 15/05 | 105,94% |
| PICTET - ROBOTICS I DY USD | 15/05 | 105,93% |
| PICTET - ROBOTICS I USD | 15/05 | 105,93% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 15/05 | 105,92% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 15/05 | 105,92% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 15/05 | 105,89% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 15/05 | 105,89% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/05 | 105,88% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 15/05 | 105,84% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/05 | 105,81% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/05 | 105,79% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/05 | 105,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 15/05 | 105,74% |
| GVCGAESCO BOLSALIDER, FI A | 14/05 | 105,73% |
| DWS INVEST CROCI US USD TFC | 15/05 | 105,71% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 15/05 | 105,69% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/05 | 105,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 15/05 | 105,67% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 15/05 | 105,66% |
| JPM EUROPE DYNAMIC A (ACC) USD | 15/05 | 105,66% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 15/05 | 105,65% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 15/05 | 105,64% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/05 | 105,64% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 14/05 | 105,62% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 15/05 | 105,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/05 | 105,59% |
