| UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/02 | 105,57% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 27/02 | 105,49% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 27/02 | 105,46% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 26/02 | 105,39% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 27/02 | 105,36% |
| BGF US FLEXIBLE EQUITY X2 USD | 27/02 | 105,30% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 27/02 | 105,30% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 27/02 | 105,29% |
| MSIF JAPANESE EQUITY I (JPY) | 27/02 | 105,28% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 27/02 | 105,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 27/02 | 105,17% |
| SCHRODER ISF US LARGE CAP I ACC USD | 27/02 | 105,14% |
| HSBC GIF EUROLAND VALUE BC EUR | 27/02 | 105,13% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 27/02 | 105,13% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 27/02 | 105,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 27/02 | 105,03% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 27/02 | 105,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 27/02 | 105,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 27/02 | 104,94% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 27/02 | 104,94% |