| DWS INVEST SDG GLOBAL EQUITIES LD | 19/06 | 19,95% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 19/06 | 19,95% |
| R-CO CONVICTION CREDIT EURO P CHF H | 18/06 | 19,95% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 19/06 | 19,95% |
| ALLIANZ THEMATICA IT USD | 19/06 | 19,94% |
| BESTINVER LATIN AMERICA Z | 18/06 | 19,94% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 19,94% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 18/06 | 19,94% |
| PICTET - PREMIUM BRANDS R USD | 18/06 | 19,94% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/06 | 19,94% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 18/06 | 19,94% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 18/06 | 19,94% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 19/06 | 19,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 19/06 | 19,93% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/06 | 19,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 19/06 | 19,93% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/06 | 19,93% |
| HELIUM FUND - HELIUM SELECTION B EUR | 13/06 | 19,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/06 | 19,93% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/06 | 19,93% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 19/06 | 19,93% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 17/06 | 19,92% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/06 | 19,92% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 19/06 | 19,92% |
| POLAR RENTA FIJA, FI L | 19/06 | 19,92% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 19/06 | 19,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/06 | 19,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 18/06 | 19,91% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/06 | 19,91% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/06 | 19,91% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 19/06 | 19,90% |
| SABADELL HORIZONTE 2026, FI PREMIER | 18/06 | 19,90% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/06 | 19,89% |
| BGF GLOBAL ALLOCATION A2 HUF | 19/06 | 19,89% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 18/06 | 19,89% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 19/06 | 19,89% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/06 | 19,89% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/06 | 19,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 19/06 | 19,89% |
| YOSEMITE HEDGE FUND, FIL F | 19/06 | 19,89% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 19/06 | 19,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 18/06 | 19,88% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/06 | 19,88% |
| DWS INVEST TOP DIVIDEND FC | 19/06 | 19,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 18/06 | 19,88% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 18/06 | 19,88% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 18/06 | 19,87% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 18/06 | 19,87% |
| CPR INVEST EDUCATION R ACC | 18/06 | 19,87% |
| CT (LUX) UK EQUITIES 3UH USD | 19/06 | 19,87% |
