| FRANKLIN MENA A (ACC) EUR | 15/01 | 3,70% |
| FRANKLIN MENA I (ACC) EUR | 15/01 | 3,70% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 15/01 | 3,70% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 14/01 | 3,70% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 14/01 | 3,70% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 14/01 | 3,70% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 15/01 | 3,70% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 15/01 | 3,70% |
| IBERCAJA BOLSA EUROPA, FI A | 15/01 | 3,70% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/01 | 3,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 15/01 | 3,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 15/01 | 3,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 15/01 | 3,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 15/01 | 3,70% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 15/01 | 3,70% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 14/01 | 3,70% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 15/01 | 3,70% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 15/01 | 3,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 15/01 | 3,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 15/01 | 3,70% |
