| BL GLOBAL EQUITIES AM DIS | 14/01 | 3,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 13/01 | 3,32% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 13/01 | 3,32% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 12/01 | 3,32% |
| CHALLENGE GERMANY EQUITY L-A | 14/01 | 3,32% |
| CPR INVEST MEGATRENDS A ACC | 13/01 | 3,32% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 13/01 | 3,32% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 14/01 | 3,32% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 14/01 | 3,32% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 14/01 | 3,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 14/01 | 3,32% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 14/01 | 3,32% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 14/01 | 3,32% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 14/01 | 3,32% |
| FONDMAPFRE BOLSA IBERIA, FI C | 13/01 | 3,32% |
| HSBC GIF EUROPE VALUE AC EUR | 14/01 | 3,32% |
| HSBC GIF EUROPE VALUE AD EUR | 14/01 | 3,32% |
| INVESCO EURO EQUITY P1 CAP EUR | 14/01 | 3,32% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 14/01 | 3,32% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 14/01 | 3,32% |
