| JPM US SELECT EQUITY PLUS I (DIST) USD | 19/05 | 102,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 19/05 | 102,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 19/05 | 102,74% |
| JPM US TECHNOLOGY I (ACC) USD | 19/05 | 102,68% |
| SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 102,67% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 19/05 | 102,65% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 19/05 | 102,65% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 19/05 | 102,62% |
| JPM US TECHNOLOGY C (ACC) EUR | 19/05 | 102,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 18/05 | 102,59% |
| BGF US FLEXIBLE EQUITY A2 USD | 19/05 | 102,50% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 19/05 | 102,45% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 19/05 | 102,42% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 18/05 | 102,39% |
| JPM US TECHNOLOGY C (ACC) USD | 19/05 | 102,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 19/05 | 102,29% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 19/05 | 102,25% |
| JPM US TECHNOLOGY C (DIST) USD | 19/05 | 102,23% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 19/05 | 102,22% |
| BGF WORLD FINANCIALS I2 EUR | 19/05 | 102,16% |
