| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 07/01 | 2,59% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 07/01 | 2,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 08/01 | 2,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 08/01 | 2,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 08/01 | 2,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 08/01 | 2,59% |
| DP GLOBAL STRATEGY L HIGH B CAP | 06/01 | 2,59% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 06/01 | 2,59% |
| DWS ESG MULTI ASSET DYNAMIC LC | 08/01 | 2,59% |
| DWS ESG MULTI ASSET DYNAMIC LD | 08/01 | 2,59% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/01 | 2,59% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 07/01 | 2,59% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 07/01 | 2,59% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 08/01 | 2,59% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 08/01 | 2,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 08/01 | 2,59% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 07/01 | 2,59% |
| LAZARD SMALL CAPS EURO SRI R | 07/01 | 2,59% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 08/01 | 2,59% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 08/01 | 2,59% |
