| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 29/04 | 103,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | 103,10% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 29/04 | 103,08% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 29/04 | 103,05% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 28/04 | 103,04% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 29/04 | 102,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | 102,95% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 29/04 | 102,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 29/04 | 102,90% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/04 | 102,89% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/04 | 102,86% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 28/04 | 102,78% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 28/04 | 102,74% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/04 | 102,74% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 29/04 | 102,74% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/04 | 102,62% |
| JPM EUROLAND EQUITY C (ACC) EUR | 29/04 | 102,52% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 29/04 | 102,48% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 29/04 | 102,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 29/04 | 102,28% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 29/04 | 102,24% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 29/04 | 102,22% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 29/04 | 102,19% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 29/04 | 102,19% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | 102,16% |
| BGF EUROPEAN VALUE D2 GBP | 29/04 | 102,14% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 29/04 | 102,10% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 29/04 | 102,05% |
| GESTION VALUE, FI A | 28/04 | 102,04% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 29/04 | 101,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 29/04 | 101,91% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 28/04 | 101,89% |
| BGF EUROPEAN VALUE D2 USD | 29/04 | 101,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 29/04 | 101,86% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 29/04 | 101,81% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 29/04 | 101,74% |
| BGF EUROPEAN VALUE D2 EUR | 29/04 | 101,71% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 29/04 | 101,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | 101,67% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 29/04 | 101,64% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 29/04 | 101,60% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 29/04 | 101,53% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 29/04 | 101,44% |
| INVESCO EURO EQUITY PI1 CAP EUR | 29/04 | 101,37% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 29/04 | 101,34% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 29/04 | 101,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/04 | 101,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/04 | 101,30% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 29/04 | 101,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 29/04 | 101,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 28/04 | 101,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 28/04 | 101,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 28/04 | 101,17% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 28/04 | 101,17% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 29/04 | 101,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/04 | 101,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 28/04 | 101,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 28/04 | 101,04% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 29/04 | 101,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/04 | 100,97% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 28/04 | 100,95% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 29/04 | 100,88% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 29/04 | 100,88% |
| XTRACKERS SPAIN UCITS ETF 1D | 29/04 | 100,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 28/04 | 100,81% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 29/04 | 100,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 29/04 | 100,77% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 28/04 | 100,76% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 29/04 | 100,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 28/04 | 100,67% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 29/04 | 100,65% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 28/04 | 100,63% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 29/04 | 100,60% |
| JPM US GROWTH A (ACC) USD | 29/04 | 100,56% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 29/04 | 100,53% |
| JPM AMERICA EQUITY A (DIST) USD | 29/04 | 100,52% |
| INVESCO EURO EQUITY P1 CAP EUR | 29/04 | 100,50% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/04 | 100,49% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 29/04 | 100,47% |
| JPM AMERICA EQUITY A (ACC) USD | 29/04 | 100,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 29/04 | 100,45% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 29/04 | 100,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 29/04 | 100,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 28/04 | 100,41% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 29/04 | 100,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 29/04 | 100,36% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 29/04 | 100,36% |
| COMGEST GROWTH INDIA EUR R ACC | 28/04 | 100,30% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 28/04 | 100,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 29/04 | 100,29% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 28/04 | 100,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 29/04 | 100,13% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 29/04 | 100,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 29/04 | 100,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 29/04 | 100,10% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 29/04 | 100,07% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 29/04 | 100,07% |
| MSIF US CORE EQUITY A (USD) | 29/04 | 100,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/04 | 100,02% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 29/04 | 100,01% |
