| BGF WORLD TECHNOLOGY E2 USD | 03/04 | 105,94% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 03/04 | 105,94% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 02/04 | 105,93% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 03/04 | 105,93% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 03/04 | 105,92% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/04 | 105,92% |
| JPM US SELECT EQUITY D (ACC) USD | 03/04 | 105,90% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 03/04 | 105,89% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/04 | 105,88% |
| JPM EUROPE EQUITY A (ACC) EUR | 03/04 | 105,87% |
| PICTET - EUROLAND INDEX R EUR | 02/04 | 105,84% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 03/04 | 105,83% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/04 | 105,81% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 03/04 | 105,80% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/04 | 105,80% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/04 | 105,79% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 03/04 | 105,78% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 03/04 | 105,77% |
| NAO EUROPA RESPONSABLE, FI D | 02/04 | 105,77% |
| ECHIQUIER VALUE EURO G | 02/04 | 105,76% |
