| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 06/02 | 103,16% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 06/02 | 103,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 06/02 | 103,06% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 06/02 | 102,95% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/02 | 102,91% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/02 | 102,79% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 05/02 | 102,72% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/02 | 102,68% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 05/02 | 102,68% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 05/02 | 102,57% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 06/02 | 102,57% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 06/02 | 102,55% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 06/02 | 102,52% |
| BGF WORLD MINING A2 EUR | 06/02 | 102,48% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 06/02 | 102,41% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 05/02 | 102,34% |
| BGF WORLD MINING A2 USD | 06/02 | 102,30% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 06/02 | 102,29% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 06/02 | 102,28% |
| GESTION VALUE, FI A | 05/02 | 102,17% |
