| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 04/08 | 114,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/08 | 113,91% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 01/08 | 113,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 04/08 | 113,86% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 04/08 | 113,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 01/08 | 113,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 04/08 | 113,77% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 04/08 | 113,77% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 04/08 | 113,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/08 | 113,74% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/08 | 113,72% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 04/08 | 113,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 04/08 | 113,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/08 | 113,64% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 04/08 | 113,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 04/08 | 113,62% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 01/08 | 113,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 04/08 | 113,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 04/08 | 113,45% |
| SCHRODER ISF US LARGE CAP C DIS USD | 04/08 | 113,45% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/08 | 113,41% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 04/08 | 113,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/08 | 113,26% |
| CHALLENGE SPAIN EQUITY S-A | 01/08 | 113,26% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 01/08 | 113,16% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/08 | 113,04% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/08 | 112,99% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 04/08 | 112,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/08 | 112,93% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 04/08 | 112,91% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 04/08 | 112,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 04/08 | 112,80% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/08 | 112,77% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 01/08 | 112,76% |
| HSBC GIF INDIAN EQUITY IC EUR | 04/08 | 112,71% |
| HSBC GIF INDIAN EQUITY IC USD | 04/08 | 112,70% |
| HSBC GIF INDIAN EQUITY ID USD | 04/08 | 112,70% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 01/08 | 112,67% |
| GESTION VALUE, FI A | 01/08 | 112,64% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 04/08 | 112,63% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 01/08 | 112,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 04/08 | 112,52% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 04/08 | 112,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 04/08 | 112,46% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 04/08 | 112,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/08 | 112,41% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 04/08 | 112,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 04/08 | 112,39% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 04/08 | 112,36% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 04/08 | 112,35% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/08 | 112,34% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 04/08 | 112,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 04/08 | 112,29% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 04/08 | 112,07% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 04/08 | 112,00% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 04/08 | 111,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/08 | 111,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 04/08 | 111,86% |
| GVCGAESCO BOLSALIDER, FI A | 04/08 | 111,82% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 04/08 | 111,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 04/08 | 111,81% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 04/08 | 111,73% |
| FONDITEL LINCE, FI A | 01/08 | 111,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 04/08 | 111,71% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/08 | 111,68% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 01/08 | 111,68% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 04/08 | 111,65% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/08 | 111,64% |
| HSBC GIF INDIAN EQUITY BC USD | 04/08 | 111,63% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 04/08 | 111,60% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 04/08 | 111,55% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 01/08 | 111,55% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 04/08 | 111,55% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 04/08 | 111,47% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 04/08 | 111,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 04/08 | 111,40% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 02/08 | 111,37% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 04/08 | 111,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 04/08 | 111,33% |
| KUTXABANK BOLSA, FI ESTANDAR | 04/08 | 111,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 04/08 | 111,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 111,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 04/08 | 111,26% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 01/08 | 111,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/08 | 111,23% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 04/08 | 111,21% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 04/08 | 111,19% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 04/08 | 111,14% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 04/08 | 111,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 04/08 | 111,00% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 01/08 | 110,91% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 04/08 | 110,86% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 04/08 | 110,81% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 04/08 | 110,77% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 04/08 | 110,68% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 04/08 | 110,63% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 04/08 | 110,61% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 04/08 | 110,60% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 04/08 | 110,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 04/08 | 110,59% |
