| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 02/05 | 102,69% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/05 | 102,67% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/05 | 102,59% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 02/05 | 102,59% |
| BGF EUROPEAN VALUE A2 GBP | 02/05 | 102,58% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 29/04 | 102,56% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 02/05 | 102,55% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/05 | 102,53% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/05 | 102,53% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 01/05 | 102,49% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 02/05 | 102,45% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 02/05 | 102,37% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 02/05 | 102,35% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/05 | 102,35% |
| BGF EUROPEAN VALUE A2 EUR | 02/05 | 102,34% |
| FONDITEL LINCE, FI A | 29/04 | 102,34% |
| TRESSIS CARTERA ECO30, FI R | 02/05 | 102,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 02/05 | 102,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/05 | 102,31% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/05 | 102,29% |
