| 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% |
