| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 12/05 | 102,97% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 13/05 | 102,97% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 12/05 | 102,96% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/05 | 102,91% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 13/05 | 102,89% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/05 | 102,86% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 13/05 | 102,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/05 | 102,84% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 13/05 | 102,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | 102,81% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 13/05 | 102,79% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/05 | 102,78% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/05 | 102,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 13/05 | 102,76% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/05 | 102,75% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 13/05 | 102,75% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/05 | 102,73% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 13/05 | 102,72% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 13/05 | 102,68% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/05 | 102,66% |
