| SYCOMORE SELECTION CREDIT R | 17/02 | 17,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/02 | 17,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 16/02 | 17,49% |
| BGF CHINA D4 GBP (HEDGED) | 13/02 | 17,49% |
| BGF ESG MULTI-ASSET C2 EUR | 18/02 | 17,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 18/02 | 17,49% |
| FONDO GARANTIA 2026, FI | 16/02 | 17,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/02 | 17,49% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/02 | 17,49% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 18/02 | 17,49% |
| ROBECO FINTECH X EUR | 18/02 | 17,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 16/02 | 17,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 18/02 | 17,48% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 17/02 | 17,48% |
| GESTION BOUTIQUE II / BC WINVEST | 16/02 | 17,48% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/02 | 17,48% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/02 | 17,48% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/02 | 17,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 18/02 | 17,48% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/02 | 17,47% |
