| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 14/01 | 3,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 14/01 | 3,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 14/01 | 3,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/01 | 3,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/01 | 3,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/01 | 3,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/01 | 3,17% |
| DWS TOP DIVIDENDE LD | 14/01 | 3,17% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 14/01 | 3,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 14/01 | 3,17% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 14/01 | 3,17% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 13/01 | 3,17% |
| IBERCAJA SANIDAD, FI B | 14/01 | 3,17% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 14/01 | 3,17% |
| LAZARD SMALL CAPS EURO SRI T | 12/01 | 3,17% |
| MAN SYSTEMATIC EUROPE I C EUR | 13/01 | 3,17% |
| MAN SYSTEMATIC EUROPE I C USD | 13/01 | 3,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 14/01 | 3,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 14/01 | 3,17% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 13/01 | 3,17% |
