| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 29/04 | 106,69% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 29/04 | 106,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 29/04 | 106,64% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 28/04 | 106,63% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/04 | 106,50% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 29/04 | 106,49% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 29/04 | 106,48% |
| VONTOBEL FUND-COMMODITY N USD CAP | 29/04 | 106,47% |
| SCHRODER ISF US LARGE CAP C ACC USD | 29/04 | 106,44% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 29/04 | 106,42% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/04 | 106,32% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 29/04 | 106,27% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 29/04 | 106,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 28/04 | 106,20% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 29/04 | 106,20% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 28/04 | 106,14% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/04 | 106,12% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 29/04 | 106,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/04 | 106,05% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 29/04 | 106,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 29/04 | 106,02% |
| BARING GERMAN GROWTH TRUST I USD ACC | 29/04 | 105,92% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 28/04 | 105,75% |
| GESTION VALUE, FI I | 28/04 | 105,52% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 29/04 | 105,49% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 29/04 | 105,47% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 28/04 | 105,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 28/04 | 105,43% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 29/04 | 105,38% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 28/04 | 105,32% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 29/04 | 105,32% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 28/04 | 105,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 28/04 | 105,26% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 29/04 | 105,25% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 29/04 | 105,23% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 28/04 | 105,20% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 28/04 | 105,15% |
| MAGALLANES EUROPEAN EQUITY, FI M | 29/04 | 105,09% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 28/04 | 105,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 29/04 | 104,98% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 29/04 | 104,98% |
| INVESCO UK EQUITY E CAP EUR | 29/04 | 104,98% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 29/04 | 104,95% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 29/04 | 104,93% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 28/04 | 104,82% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 29/04 | 104,81% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 104,80% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 29/04 | 104,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 29/04 | 104,74% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 29/04 | 104,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 29/04 | 104,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 29/04 | 104,52% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 29/04 | 104,49% |
| FONDITEL LINCE, FI C | 28/04 | 104,48% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 29/04 | 104,45% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 29/04 | 104,39% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 29/04 | 104,39% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 29/04 | 104,38% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 29/04 | 104,36% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 28/04 | 104,34% |
| PICTET - INDIAN EQUITIES P DY USD | 29/04 | 104,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 29/04 | 104,32% |
| PICTET - INDIAN EQUITIES P USD | 29/04 | 104,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 28/04 | 104,24% |
| BGF EUROPEAN VALUE I2 EUR | 29/04 | 104,22% |
| PICTET - INDIAN EQUITIES P EUR | 29/04 | 104,12% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/04 | 104,10% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 29/04 | 104,05% |
| BANKINTER TECNOLOGIA, FI C | 29/04 | 104,03% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 29/04 | 104,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 28/04 | 104,03% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 29/04 | 103,98% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 29/04 | 103,94% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 29/04 | 103,91% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 29/04 | 103,91% |
| DNCA INVEST - VALUE EUROPE I EUR | 29/04 | 103,89% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 29/04 | 103,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 28/04 | 103,82% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 28/04 | 103,81% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 29/04 | 103,77% |
| BGF WORLD ENERGY E2 USD | 29/04 | 103,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 28/04 | 103,69% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 29/04 | 103,68% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 28/04 | 103,67% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 28/04 | 103,66% |
| BGF WORLD ENERGY E2 EUR | 29/04 | 103,62% |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 28/04 | 103,61% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 29/04 | 103,60% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 29/04 | 103,58% |
| DUX UMBRELLA / BOLSAGAR | 29/04 | 103,57% |
| GVCGAESCO MULTINACIONAL, FI A | 28/04 | 103,50% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 29/04 | 103,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 28/04 | 103,49% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 29/04 | 103,47% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 29/04 | 103,45% |
| AZVALOR IBERIA, FI | 29/04 | 103,29% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 29/04 | 103,27% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/04 | 103,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | 103,16% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 29/04 | 103,15% |
