| IMGP JAPAN OPPORTUNITIES I EUR HP | 28/04 | 113,91% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 29/04 | 113,80% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 29/04 | 113,68% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 28/04 | 113,66% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 28/04 | 113,62% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 28/04 | 113,62% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 29/04 | 113,58% |
| HOROS VALUE IBERIA, FI | 29/04 | 113,29% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 29/04 | 113,22% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/04 | 113,21% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 29/04 | 113,19% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 29/04 | 113,19% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 29/04 | 113,18% |
| COMGEST GROWTH INDIA EUR I ACC | 28/04 | 113,16% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/04 | 112,98% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 29/04 | 112,98% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 29/04 | 112,93% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 29/04 | 112,93% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 29/04 | 112,92% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 29/04 | 112,91% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 28/04 | 112,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 28/04 | 112,83% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 29/04 | 112,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 28/04 | 112,73% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 29/04 | 112,71% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 29/04 | 112,63% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 28/04 | 112,59% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 29/04 | 112,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 28/04 | 112,53% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 29/04 | 112,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 29/04 | 112,44% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 28/04 | 112,44% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 29/04 | 112,37% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 29/04 | 112,37% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 29/04 | 112,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 29/04 | 112,34% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/04 | 112,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 28/04 | 112,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 29/04 | 112,26% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 29/04 | 112,22% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 28/04 | 112,17% |
| BNP PARIBAS TURKEY EQUITY N CAP | 29/04 | 112,14% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 28/04 | 112,14% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 29/04 | 112,13% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 29/04 | 112,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 29/04 | 112,10% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 29/04 | 112,09% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 28/04 | 112,07% |
| SCHRODER ISF US LARGE CAP X ACC USD | 29/04 | 112,00% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/04 | 111,95% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 29/04 | 111,91% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 29/04 | 111,87% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 29/04 | 111,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 28/04 | 111,84% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 29/04 | 111,83% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 29/04 | 111,81% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/04 | 111,81% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 28/04 | 111,81% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/04 | 111,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 28/04 | 111,73% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 29/04 | 111,72% |
| PICTET - INDIAN EQUITIES I USD | 29/04 | 111,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 29/04 | 111,64% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 29/04 | 111,59% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 29/04 | 111,57% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 29/04 | 111,57% |
| JPM US GROWTH I2 (ACC) USD | 29/04 | 111,55% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 29/04 | 111,49% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 29/04 | 111,49% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/04 | 111,48% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 28/04 | 111,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 28/04 | 111,42% |
| PICTET - INDIAN EQUITIES I EUR | 29/04 | 111,41% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 29/04 | 111,38% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 29/04 | 111,32% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 29/04 | 111,27% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 29/04 | 111,13% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 29/04 | 111,08% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 29/04 | 111,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 28/04 | 111,01% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 28/04 | 111,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 29/04 | 110,90% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/04 | 110,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 29/04 | 110,83% |
| JPM AMERICA EQUITY I2 (ACC) USD | 29/04 | 110,82% |
| BANKINTER INDICE IBEX, FI R | 29/04 | 110,75% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 29/04 | 110,75% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/04 | 110,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 28/04 | 110,65% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 29/04 | 110,56% |
| VONTOBEL FUND-COMMODITY G USD CAP | 29/04 | 110,55% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 29/04 | 110,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 29/04 | 110,54% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 29/04 | 110,53% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 29/04 | 110,52% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/04 | 110,48% |
| JPM US GROWTH I (DIST) GBP | 29/04 | 110,38% |
| JPM US GROWTH I (ACC) USD | 29/04 | 110,34% |
| MAGALLANES EUROPEAN EQUITY, FI P | 29/04 | 110,29% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 28/04 | 110,27% |
