| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 28/07 | 5,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 28/07 | 5,99% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/07 | 5,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/07 | 5,99% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 29/07 | 5,99% |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 30/07 | 5,99% |
| BGF CHINA BOND E5 EUR | 31/07 | 5,98% |
| BGF EUROPEAN C2 USD | 31/07 | 5,98% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 31/07 | 5,98% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 31/07 | 5,98% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 31/07 | 5,98% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 29/07 | 5,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 29/07 | 5,98% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 31/07 | 5,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 31/07 | 5,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/07 | 5,98% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/07 | 5,98% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 31/07 | 5,98% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 31/07 | 5,98% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 31/07 | 5,97% |
