| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 26/02 | 6,50% |
| SABADELL EUROACCION, FI PREMIER | 26/02 | 6,50% |
| SANTANDER PROSPERITY A CAP | 25/02 | 6,50% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 26/02 | 6,50% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 26/02 | 6,50% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 26/02 | 6,49% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 26/02 | 6,49% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 26/02 | 6,49% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 26/02 | 6,49% |
| BBVA BOLSA INDICE EURO, FI | 25/02 | 6,49% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 26/02 | 6,49% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 26/02 | 6,49% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 26/02 | 6,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 26/02 | 6,49% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 26/02 | 6,49% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 25/02 | 6,49% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 26/02 | 6,49% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 26/02 | 6,49% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 26/02 | 6,49% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 25/02 | 6,49% |
