| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 15/05 | 101,55% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 101,52% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 15/05 | 101,50% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 15/05 | 101,46% |
| BGF US FLEXIBLE EQUITY A2 USD | 18/05 | 101,45% |
| JPM US TECHNOLOGY C (ACC) USD | 18/05 | 101,43% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 18/05 | 101,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 18/05 | 101,28% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/05 | 101,27% |
| JPM US TECHNOLOGY C (DIST) USD | 18/05 | 101,27% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 18/05 | 101,26% |
| BGF US FLEXIBLE EQUITY A2 EUR | 18/05 | 101,26% |
| KUTXABANK BOLSA, FI CARTERA | 18/05 | 101,25% |
| BGF US FLEXIBLE EQUITY A4 EUR | 18/05 | 101,23% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 15/05 | 101,23% |
| BGF US FLEXIBLE EQUITY A4 GBP | 18/05 | 101,11% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 18/05 | 101,05% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 18/05 | 101,03% |
| JPM US TECHNOLOGY C (ACC) EUR | 18/05 | 101,03% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 18/05 | 101,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/05 | 100,91% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 18/05 | 100,90% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 15/05 | 100,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/05 | 100,83% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 18/05 | 100,63% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 18/05 | 100,60% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 18/05 | 100,57% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 18/05 | 100,53% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 18/05 | 100,51% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 15/05 | 100,47% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 18/05 | 100,43% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 18/05 | 100,26% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 18/05 | 100,19% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 18/05 | 100,11% |
| MSIF JAPANESE EQUITY A (JPY) | 18/05 | 99,99% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 18/05 | 99,89% |
| FONDITEL LINCE, FI A | 17/05 | 99,87% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 18/05 | 99,82% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 15/05 | 99,79% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 18/05 | 99,73% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 15/05 | 99,70% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 18/05 | 99,69% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 15/05 | 99,66% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/05 | 99,57% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 15/05 | 99,55% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 18/05 | 99,55% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 18/05 | 99,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 18/05 | 99,51% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 18/05 | 99,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/05 | 99,40% |
