| CT (LUX) AMERICAN SELECT ZU USD | 26/06 | 26,93% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 26/06 | 26,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 26/06 | 26,93% |
| H2O MULTI AGGREGATE FUND I-H EUR | 25/06 | 26,93% |
| PICTET - FAMILY HP DY EUR | 26/06 | 26,93% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 26/06 | 26,93% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 26/06 | 26,93% |
| UBS (LUX) FINANCIAL BOND EB EUR | 26/06 | 26,93% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 26/06 | 26,92% |
| BANKINTER DIVIDENDO EUROPA, FI R | 26/06 | 26,92% |
