| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 17/07 | 6,56% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 17/07 | 6,56% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 16/07 | 6,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 17/07 | 6,56% |
| DWS INVEST CONVERTIBLES NC | 17/07 | 6,56% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 16/07 | 6,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 17/07 | 6,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/07 | 6,56% |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 17/07 | 6,55% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 17/07 | 6,55% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 17/07 | 6,55% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/07 | 6,55% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/07 | 6,55% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 16/07 | 6,55% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 16/07 | 6,55% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 17/07 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 17/07 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 17/07 | 6,55% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 16/07 | 6,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 17/07 | 6,55% |
