| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 12/05 | 102,30% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 13/05 | 102,27% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/05 | 102,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/05 | 102,21% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 13/05 | 102,20% |
| BANKINTER INDICE EUROPEO, FI C | 13/05 | 102,20% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 13/05 | 102,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/05 | 102,18% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 13/05 | 102,15% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 13/05 | 102,13% |
| ABANTE SECTOR INMOBILIARIO, FI A | 13/05 | 102,12% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 13/05 | 102,11% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/05 | 102,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 13/05 | 102,08% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/05 | 102,08% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 13/05 | 102,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 13/05 | 102,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 13/05 | 102,06% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 12/05 | 102,06% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/05 | 102,05% |
