| SANTANDER INDICE EURO ESG, FI OL | 30/04 | 103,03% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/05 | 103,02% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/05 | 103,02% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/05 | 103,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 02/05 | 102,99% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 02/05 | 102,98% |
| JPM US TECHNOLOGY D (ACC) USD | 02/05 | 102,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/05 | 102,93% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/05 | 102,93% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/05 | 102,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 02/05 | 102,89% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 02/05 | 102,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 02/05 | 102,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 30/04 | 102,82% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 02/05 | 102,77% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 02/05 | 102,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/05 | 102,74% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 02/05 | 102,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 02/05 | 102,73% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 02/05 | 102,71% |
