| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 09/01 | 2,76% |
| BESTINVER MEGATENDENCIAS, FI | 08/01 | 2,76% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 09/01 | 2,76% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 09/01 | 2,76% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 09/01 | 2,76% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 09/01 | 2,76% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 09/01 | 2,76% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 09/01 | 2,76% |
| BL GLOBAL EQUITIES B CAP | 08/01 | 2,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/01 | 2,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 09/01 | 2,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 09/01 | 2,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 09/01 | 2,76% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 08/01 | 2,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 09/01 | 2,76% |
| DWS QI EUROZONE EQUITY RC | 09/01 | 2,76% |
| EDM INTERNATIONAL EQUITIES, FI L | 08/01 | 2,76% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 09/01 | 2,76% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/01 | 2,76% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 09/01 | 2,76% |
