| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 25/06 | 13,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 25/06 | 13,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/06 | 13,92% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 26/06 | 13,92% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 24/06 | 13,92% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 25/06 | 13,92% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 26/06 | 13,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 26/06 | 13,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 25/06 | 13,92% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/06 | 13,91% |
| ALLIANZ EURO CREDIT SRI AT EUR | 26/06 | 13,91% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 26/06 | 13,91% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 26/06 | 13,91% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 26/06 | 13,91% |
| SANTANDER FUTURE WEALTH A CAP | 25/06 | 13,91% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 26/06 | 13,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 26/06 | 13,90% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 20/06 | 13,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 25/06 | 13,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/06 | 13,90% |
