| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/04 | 92,43% |
| METROPOLE EUR SRI A | 29/04 | 92,41% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 29/04 | 92,37% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 29/04 | 92,37% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 29/04 | 92,34% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 29/04 | 92,31% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 29/04 | 92,28% |
| JPM EUROLAND EQUITY A (ACC) EUR | 29/04 | 92,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 29/04 | 92,21% |
| JPM GLOBAL FOCUS C (ACC) USD | 29/04 | 92,21% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 28/04 | 92,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 29/04 | 92,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/04 | 92,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 29/04 | 92,15% |
| MAN JAPAN COREALPHA EQUITY I JPY | 28/04 | 92,15% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 29/04 | 92,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 29/04 | 92,11% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 29/04 | 92,11% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 29/04 | 92,09% |
| JPM GLOBAL FOCUS C (ACC) EUR | 29/04 | 92,08% |
