| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/05 | 100,42% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 19/05 | 100,31% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 19/05 | 100,30% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 19/05 | 100,28% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 18/05 | 100,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 19/05 | 100,23% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 19/05 | 100,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 19/05 | 100,18% |
| SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 100,18% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 19/05 | 100,13% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 19/05 | 100,10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 19/05 | 100,06% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 19/05 | 100,01% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 18/05 | 99,96% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/05 | 99,93% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/05 | 99,89% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 19/05 | 99,89% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 19/05 | 99,88% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 19/05 | 99,77% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 18/05 | 99,74% |
