| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 29/04 | 110,23% |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | 28/04 | 110,22% |
| JPM US TECHNOLOGY I2 (ACC) USD | 29/04 | 110,18% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 28/04 | 110,17% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 28/04 | 110,16% |
| JPM US GROWTH I (DIST) USD | 29/04 | 110,12% |
| JPM US GROWTH C (DIST) GBP | 29/04 | 110,09% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 29/04 | 110,09% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 29/04 | 110,07% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 29/04 | 110,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 29/04 | 110,00% |
| JPM US GROWTH C (ACC) USD | 29/04 | 109,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 29/04 | 109,97% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 29/04 | 109,94% |
| JPM AMERICA EQUITY I (ACC) USD | 29/04 | 109,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 28/04 | 109,86% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 28/04 | 109,84% |
| MAGALLANES MICROCAPS EUROPE, FI B | 29/04 | 109,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 28/04 | 109,81% |
| JPM US GROWTH C (DIST) USD | 29/04 | 109,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 28/04 | 109,75% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 29/04 | 109,75% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 29/04 | 109,70% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 29/04 | 109,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 28/04 | 109,67% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 28/04 | 109,63% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 29/04 | 109,63% |
| JPM AMERICA EQUITY I (ACC) EUR | 29/04 | 109,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 29/04 | 109,60% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 28/04 | 109,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 29/04 | 109,57% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 29/04 | 109,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 29/04 | 109,54% |
| EDMOND DE ROTHSCHILD INDIA SC | 28/04 | 109,49% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 29/04 | 109,42% |
| JPM AMERICA EQUITY C (ACC) USD | 29/04 | 109,40% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 28/04 | 109,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 29/04 | 109,29% |
| JPM AMERICA EQUITY C (ACC) EUR | 29/04 | 109,24% |
| JPM US TECHNOLOGY I (ACC) USD | 29/04 | 109,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 28/04 | 109,02% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 29/04 | 108,95% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 29/04 | 108,90% |
| JPM US TECHNOLOGY C (ACC) USD | 29/04 | 108,88% |
| BGF WORLD ENERGY A2 USD | 29/04 | 108,87% |
| BGF WORLD ENERGY A2 EUR | 29/04 | 108,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 29/04 | 108,78% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 29/04 | 108,77% |
| JPM US TECHNOLOGY C (DIST) USD | 29/04 | 108,70% |
| SANTANDER INDICE EURO ESG, FI I | 28/04 | 108,68% |
| KUTXABANK BOLSA, FI CARTERA | 29/04 | 108,67% |
| BINDEX EURO ESG INDICE, FI | 28/04 | 108,63% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 29/04 | 108,54% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/04 | 108,53% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 29/04 | 108,53% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 29/04 | 108,53% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 29/04 | 108,52% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 29/04 | 108,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/04 | 108,49% |
| JPM US TECHNOLOGY C (ACC) EUR | 29/04 | 108,48% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/04 | 108,39% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/04 | 108,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 29/04 | 108,30% |
| FAST-GLOBAL FUND E-ACC-EUR | 29/04 | 108,28% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 29/04 | 108,17% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 29/04 | 108,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 29/04 | 108,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 29/04 | 108,06% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 29/04 | 107,94% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/04 | 107,92% |
| COMGEST GROWTH INDIA USD ACC | 28/04 | 107,86% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 29/04 | 107,85% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 29/04 | 107,82% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 29/04 | 107,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 28/04 | 107,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 28/04 | 107,62% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 28/04 | 107,62% |
| MIRALTA NARVAL EUROPA, FI F | 29/04 | 107,57% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 29/04 | 107,52% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 29/04 | 107,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 29/04 | 107,38% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/04 | 107,33% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 29/04 | 107,33% |
| IBERCAJA BOLSA ESPAÑA, FI B | 29/04 | 107,32% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 29/04 | 107,30% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 28/04 | 107,30% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 28/04 | 107,29% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 29/04 | 107,21% |
| JPM AMERICA EQUITY C (DIST) USD | 29/04 | 107,20% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 29/04 | 107,18% |
| MSIF US CORE EQUITY I (USD) | 29/04 | 107,16% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 28/04 | 107,15% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 28/04 | 107,04% |
| VONTOBEL FUND-COMMODITY I USD CAP | 29/04 | 106,95% |
| MAGALLANES MICROCAPS EUROPE, FI C | 29/04 | 106,88% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 29/04 | 106,84% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 29/04 | 106,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 28/04 | 106,78% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 29/04 | 106,76% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 29/04 | 106,72% |
