| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 19/06 | 13,42% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/06 | 13,42% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 22/06 | 13,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 22/06 | 13,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 22/06 | 13,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 22/06 | 13,41% |
| BANKINTER HORIZONTE 2026, FI R | 22/06 | 13,41% |
| CBNK RENTA FIJA EURO, FI CARTERA | 22/06 | 13,41% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 22/06 | 13,41% |
| FIDELITY ILF THE STERLING FUND B ACC | 22/06 | 13,41% |
