| July 28, 2015 | Ashtead Group PLC | United Kingdom | 0.51% | still open |
| July 24, 2015 | Quadient S.A. | France | 0.68% | February 11, 2016 |
| July 23, 2015 | Electra Private Equity | United Kingdom | 1.71% | still open |
| July 23, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.88% | still open |
| July 23, 2015 | Indivior PLC | United Kingdom | 0.49% | still open |
| July 22, 2015 | Emeis | France | 0.62% | January 7, 2016 |
| July 21, 2015 | Alcatel Lucent | France | 1.77% | February 26, 2016 |
| July 21, 2015 | LNA Sante | France | 0.50% | August 19, 2015 |
| July 21, 2015 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| July 20, 2015 | Quadient S.A. | France | 0.70% | February 11, 2016 |
| July 20, 2015 | Sainsbury (J) PLC | United Kingdom | 0.62% | still open |
| July 17, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.92% | still open |
| July 14, 2015 | Sainsbury (J) PLC | United Kingdom | 0.73% | still open |
| July 13, 2015 | Emeis | France | 0.51% | January 7, 2016 |
| July 8, 2015 | Indivior PLC | United Kingdom | 0.54% | still open |
| July 6, 2015 | Sainsbury (J) PLC | United Kingdom | 0.59% | still open |
| July 1, 2015 | Telecom Italia SPA | Italy | 0.77% | still open |
| June 30, 2015 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| June 26, 2015 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| June 24, 2015 | Telecom Italia SPA | Italy | 0.80% | still open |
| June 23, 2015 | Quadient S.A. | France | 0.61% | February 11, 2016 |
| June 22, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.81% | still open |
| June 22, 2015 | Telecom Italia SPA | Italy | 0.79% | still open |
| June 19, 2015 | Telecom Italia SPA | Italy | 0.80% | still open |
| June 19, 2015 | Quadient S.A. | France | 0.50% | February 11, 2016 |
| June 18, 2015 | Telecom Italia SPA | Italy | 0.79% | still open |
| June 17, 2015 | Alcatel Lucent | France | 1.87% | February 26, 2016 |
| June 17, 2015 | Telecom Italia SPA | Italy | 0.81% | still open |
| June 17, 2015 | Indivior PLC | United Kingdom | 0.62% | still open |
| June 16, 2015 | Telecom Italia SPA | Italy | 0.79% | still open |
| June 12, 2015 | Alcatel Lucent | France | 1.75% | February 26, 2016 |
| June 10, 2015 | Telecom Italia SPA | Italy | 0.80% | still open |
| June 9, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.78% | still open |
| June 3, 2015 | Alcatel Lucent | France | 1.69% | February 26, 2016 |
| June 2, 2015 | Telecom Italia SPA | Italy | 0.79% | still open |
| May 29, 2015 | Alcatel Lucent | France | 1.74% | February 26, 2016 |
| May 29, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.86% | still open |
| May 27, 2015 | Alcatel Lucent | France | 1.81% | February 26, 2016 |
| May 26, 2015 | Electra Private Equity | United Kingdom | 1.65% | still open |
| May 20, 2015 | Telecom Italia SPA | Italy | 0.87% | still open |
| May 13, 2015 | Alcatel Lucent | France | 1.78% | February 26, 2016 |
| May 13, 2015 | Indivior PLC | United Kingdom | 0.71% | still open |
| May 11, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.92% | still open |
| May 11, 2015 | Hansteen Holdings PLC | United Kingdom | 0.41% | still open |
| May 8, 2015 | Carillion PLC | United Kingdom | 0.97% | still open |
| May 7, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.87% | still open |
| May 6, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.90% | still open |
| May 5, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.86% | still open |
| May 5, 2015 | Lafarge | France | 0.33% | May 7, 2015 |
| April 29, 2015 | Indivior PLC | United Kingdom | 0.85% | still open |
| April 28, 2015 | Indivior PLC | United Kingdom | 0.95% | still open |
| April 27, 2015 | Electra Private Equity | United Kingdom | 1.50% | still open |
| April 27, 2015 | Indivior PLC | United Kingdom | 1.08% | still open |
| April 23, 2015 | Hansteen Holdings PLC | United Kingdom | 0.54% | still open |
| April 21, 2015 | Alcatel Lucent | France | 1.80% | February 26, 2016 |
| April 21, 2015 | Hansteen Holdings PLC | United Kingdom | 0.49% | still open |
| April 17, 2015 | Alcatel Lucent | France | 1.79% | February 26, 2016 |
| April 17, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.97% | still open |
| April 16, 2015 | Alcatel Lucent | France | 1.62% | February 26, 2016 |
| April 16, 2015 | Lafarge | France | 0.71% | May 7, 2015 |
| April 15, 2015 | Alcatel Lucent | France | 1.72% | February 26, 2016 |
| April 14, 2015 | Indivior PLC | United Kingdom | 1.14% | still open |
| March 26, 2015 | Indivior PLC | United Kingdom | 0.99% | still open |
| March 26, 2015 | Carillion PLC | United Kingdom | 0.78% | still open |
| March 24, 2015 | Carillion PLC | United Kingdom | 0.87% | still open |
| March 23, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.83% | still open |
| March 23, 2015 | Carillion PLC | United Kingdom | 0.72% | still open |
| March 20, 2015 | Telecom Italia SPA | Italy | 0.93% | still open |
| March 20, 2015 | Carillion PLC | United Kingdom | 0.57% | still open |
| March 10, 2015 | Hansteen Holdings PLC | United Kingdom | 0.60% | still open |
| March 9, 2015 | Carillion PLC | United Kingdom | 0.46% | still open |
| March 2, 2015 | Electra Private Equity | United Kingdom | 1.48% | still open |
| March 2, 2015 | Indivior PLC | United Kingdom | 1.00% | still open |
| February 26, 2015 | Electra Private Equity | United Kingdom | 1.28% | still open |
| February 23, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.70% | still open |
| February 19, 2015 | Telecom Italia SPA | Italy | 0.70% | still open |
| February 19, 2015 | Carillion PLC | United Kingdom | 0.57% | still open |
| February 12, 2015 | Electra Private Equity | United Kingdom | 1.53% | still open |
| February 12, 2015 | Alcatel Lucent | France | 1.23% | February 26, 2016 |
| February 12, 2015 | Indivior PLC | United Kingdom | 0.95% | still open |
| February 11, 2015 | Alcatel Lucent | France | 1.15% | February 26, 2016 |
| February 10, 2015 | Alcatel Lucent | France | 1.09% | February 26, 2016 |
| February 4, 2015 | Nyrstar | Belgium | 0.62% | May 21, 2015 |
| February 2, 2015 | Indivior PLC | United Kingdom | 0.89% | still open |
| February 2, 2015 | Derwent London PLC | United Kingdom | 0.01% | still open |
| January 30, 2015 | Electra Private Equity | United Kingdom | 1.25% | still open |
| January 30, 2015 | Alcatel Lucent | France | 1.10% | February 26, 2016 |
| January 28, 2015 | Nyrstar | Belgium | 0.50% | February 4, 2015 |
| January 26, 2015 | Indivior PLC | United Kingdom | 0.72% | still open |
| January 23, 2015 | Derwent London PLC | United Kingdom | 0.79% | still open |
| January 23, 2015 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.62% | still open |
| January 21, 2015 | Electra Private Equity | United Kingdom | 1.18% | still open |
| January 21, 2015 | Derwent London PLC | United Kingdom | 0.80% | still open |
| January 20, 2015 | Derwent London PLC | United Kingdom | 0.79% | still open |
| January 16, 2015 | Derwent London PLC | United Kingdom | 0.80% | still open |
| January 9, 2015 | Derwent London PLC | United Kingdom | 0.78% | still open |
| January 7, 2015 | Derwent London PLC | United Kingdom | 0.81% | still open |
| January 7, 2015 | Sainsbury (J) PLC | United Kingdom | 0.40% | still open |
| January 6, 2015 | Derwent London PLC | United Kingdom | 0.67% | still open |
| January 5, 2015 | Indivior PLC | United Kingdom | 0.61% | still open |
| January 2, 2015 | Indivior PLC | United Kingdom | 0.54% | still open |
| December 31, 2014 | Carillion PLC | United Kingdom | 0.61% | still open |
| December 30, 2014 | Alcatel Lucent | France | 1.02% | February 26, 2016 |
| December 23, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.50% | still open |
| December 19, 2014 | Electra Private Equity | United Kingdom | 1.02% | still open |
| December 19, 2014 | Alcatel Lucent | France | 0.97% | February 26, 2016 |
| December 19, 2014 | Telecom Italia SPA | Italy | 0.61% | still open |
| December 19, 2014 | Carillion PLC | United Kingdom | 0.56% | still open |
| December 15, 2014 | Telecom Italia SPA | Italy | 0.52% | still open |
| December 15, 2014 | Sainsbury (J) PLC | United Kingdom | 0.51% | still open |
| December 15, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.48% | still open |
| December 12, 2014 | Sainsbury (J) PLC | United Kingdom | 0.64% | still open |
| December 11, 2014 | Electra Private Equity | United Kingdom | 0.92% | still open |
| December 9, 2014 | Sainsbury (J) PLC | United Kingdom | 0.71% | still open |
| December 4, 2014 | Electra Private Equity | United Kingdom | 0.85% | still open |
| December 1, 2014 | Alcatel Lucent | France | 1.07% | February 26, 2016 |
| November 28, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.51% | still open |
| November 28, 2014 | Cattolica Assicurazioni | Italy | 0.00% | still open |
| November 28, 2014 | Genertel SPA | Italy | 0.00% | still open |
| November 26, 2014 | Electra Private Equity | United Kingdom | 0.69% | still open |
| November 25, 2014 | Alcatel Lucent | France | 0.91% | February 26, 2016 |
| November 25, 2014 | Electra Private Equity | United Kingdom | 0.70% | still open |
| November 21, 2014 | Sainsbury (J) PLC | United Kingdom | 0.84% | still open |
| November 21, 2014 | Cattolica Assicurazioni | Italy | 0.71% | still open |
| November 21, 2014 | Genertel SPA | Italy | 0.71% | still open |
| November 21, 2014 | Derwent London PLC | United Kingdom | 0.50% | still open |
| November 20, 2014 | Serco Group PLC | United Kingdom | 0.02% | still open |
| November 19, 2014 | Cattolica Assicurazioni | Italy | 0.61% | still open |
| November 19, 2014 | Genertel SPA | Italy | 0.61% | still open |
| November 19, 2014 | Serco Group PLC | United Kingdom | 0.50% | still open |
| November 17, 2014 | Sainsbury (J) PLC | United Kingdom | 0.79% | still open |
| November 17, 2014 | Electra Private Equity | United Kingdom | 0.69% | still open |
| November 17, 2014 | Cattolica Assicurazioni | Italy | 0.51% | still open |
| November 17, 2014 | Genertel SPA | Italy | 0.51% | still open |
| November 14, 2014 | Sainsbury (J) PLC | United Kingdom | 0.82% | still open |
| November 12, 2014 | Sainsbury (J) PLC | United Kingdom | 0.79% | still open |
| November 12, 2014 | Serco Group PLC | United Kingdom | 0.68% | still open |
| November 11, 2014 | Alcatel Lucent | France | 0.85% | February 26, 2016 |
| November 10, 2014 | Alcatel Lucent | France | 0.72% | February 26, 2016 |
| November 10, 2014 | Serco Group PLC | United Kingdom | 0.57% | still open |
| November 7, 2014 | Trevi - Finanziaria Industriale SPA | Italy | 0.00% | still open |
| November 3, 2014 | Electra Private Equity | United Kingdom | 0.70% | still open |
| November 3, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.49% | still open |
| October 31, 2014 | Trevi - Finanziaria Industriale SPA | Italy | 0.84% | still open |
| October 31, 2014 | Alcatel Lucent | France | 0.64% | February 26, 2016 |
| October 31, 2014 | Electra Private Equity | United Kingdom | 0.64% | still open |
| October 30, 2014 | Trevi - Finanziaria Industriale SPA | Italy | 0.73% | still open |
| October 28, 2014 | Sainsbury (J) PLC | United Kingdom | 0.65% | still open |
| October 23, 2014 | Sainsbury (J) PLC | United Kingdom | 0.54% | still open |
| October 22, 2014 | Alcatel Lucent | France | 0.51% | February 26, 2016 |
| October 21, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.55% | still open |
| October 20, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.45% | still open |
| October 17, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 1.20% | still open |
| October 17, 2014 | IGD - Immobiliare Grande Distribuzione Siiq SPA | Italy | 0.00% | still open |
| October 14, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 1.16% | still open |
| October 10, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 1.09% | still open |
| October 10, 2014 | IGD - Immobiliare Grande Distribuzione Siiq SPA | Italy | 0.82% | still open |
| October 9, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.98% | still open |
| October 9, 2014 | IGD - Immobiliare Grande Distribuzione Siiq SPA | Italy | 0.69% | still open |
| October 9, 2014 | Electra Private Equity | United Kingdom | 0.56% | still open |
| October 8, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.82% | still open |
| October 7, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.69% | still open |
| October 3, 2014 | Electra Private Equity | United Kingdom | 0.60% | still open |
| October 3, 2014 | Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare Quotata | Italy | 0.51% | still open |
| September 24, 2014 | Electra Private Equity | United Kingdom | 0.54% | still open |
| August 8, 2014 | Aggreko PLC | United Kingdom | 0.46% | still open |
| August 4, 2014 | Aggreko PLC | United Kingdom | 0.54% | still open |
| July 30, 2014 | Aggreko PLC | United Kingdom | 0.60% | still open |
| July 9, 2014 | Aggreko PLC | United Kingdom | 0.51% | still open |
| June 26, 2014 | Aggreko PLC | United Kingdom | 0.48% | still open |
| June 9, 2014 | Aggreko PLC | United Kingdom | 0.52% | still open |
| June 4, 2014 | Vallourec | France | 0.42% | June 6, 2014 |
| June 3, 2014 | Vallourec | France | 0.54% | June 6, 2014 |
| June 2, 2014 | Vallourec | France | 0.61% | June 6, 2014 |
| May 30, 2014 | Vallourec | France | 0.78% | June 6, 2014 |
| March 24, 2014 | Lancashire Holdings LTD | United Kingdom | 0.42% | still open |
| February 27, 2014 | Vallourec | France | 0.87% | June 6, 2014 |
| February 20, 2014 | Vallourec | France | 0.78% | June 6, 2014 |
| February 19, 2014 | Vallourec | France | 0.80% | June 6, 2014 |
| February 5, 2014 | Vallourec | France | 1.02% | June 6, 2014 |
| February 3, 2014 | Vallourec | France | 0.97% | June 6, 2014 |
| January 31, 2014 | Vallourec | France | 0.82% | June 6, 2014 |
| January 30, 2014 | Vallourec | France | 0.73% | June 6, 2014 |
| January 29, 2014 | Vallourec | France | 0.68% | June 6, 2014 |
| January 27, 2014 | Vallourec | France | 0.56% | June 6, 2014 |
| January 24, 2014 | Aggreko PLC | United Kingdom | 0.47% | still open |
| December 27, 2013 | Aggreko PLC | United Kingdom | 0.51% | still open |
| October 9, 2013 | Alcatel Lucent | France | 0.36% | October 11, 2013 |
| September 25, 2013 | AIR France-Klm | France | 0.47% | September 27, 2013 |
| September 24, 2013 | Alcatel Lucent | France | 0.57% | October 11, 2013 |
| September 18, 2013 | AIR France-Klm | France | 0.52% | September 27, 2013 |
| September 17, 2013 | Intl Consolidated Airline-Di | United Kingdom | 0.00% | still open |
| September 16, 2013 | Intl Consolidated Airline-Di | United Kingdom | 0.90% | still open |
| September 11, 2013 | AIR France-Klm | France | 0.79% | September 27, 2013 |
| September 10, 2013 | AIR France-Klm | France | 0.80% | September 27, 2013 |
| September 9, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.67% | still open |
| September 6, 2013 | AIR France-Klm | France | 0.72% | September 27, 2013 |
| September 5, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.76% | still open |
| September 5, 2013 | Alcatel Lucent | France | 0.82% | October 11, 2013 |
| September 4, 2013 | Alcatel Lucent | France | 0.90% | October 11, 2013 |
| September 3, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.99% | still open |
| September 3, 2013 | Alcatel Lucent | France | 0.89% | October 11, 2013 |
| August 28, 2013 | AIR France-Klm | France | 0.80% | September 27, 2013 |
| August 27, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.05% | still open |
| August 27, 2013 | Lancashire Holdings LTD | United Kingdom | 0.56% | still open |
| August 23, 2013 | Lancashire Holdings LTD | United Kingdom | 0.65% | still open |
| August 20, 2013 | AIR France-Klm | France | 0.58% | September 27, 2013 |
| August 16, 2013 | Alcatel Lucent | France | 0.92% | October 11, 2013 |
| August 15, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.11% | still open |
| August 14, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.04% | still open |
| August 7, 2013 | Lancashire Holdings LTD | United Kingdom | 0.00% | still open |
| August 5, 2013 | Alcatel Lucent | France | 0.81% | October 11, 2013 |
| August 2, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.91% | still open |
| July 31, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.60% | still open |
| July 30, 2013 | Alcatel Lucent | France | 0.75% | October 11, 2013 |
| July 29, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.40% | still open |
| July 22, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.30% | still open |
| July 19, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.26% | still open |
| July 19, 2013 | Lancashire Holdings LTD | United Kingdom | 0.79% | still open |
| July 19, 2013 | Alcatel Lucent | France | 0.60% | October 11, 2013 |
| July 16, 2013 | Alcatel Lucent | France | 0.57% | October 11, 2013 |
| July 15, 2013 | Alcatel Lucent | France | 0.49% | July 17, 2013 |
| July 12, 2013 | Alcatel Lucent | France | 0.50% | July 17, 2013 |
| July 11, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.16% | still open |
| July 10, 2013 | Lancashire Holdings LTD | United Kingdom | 0.80% | still open |
| July 8, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.49% | still open |
| July 4, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.51% | still open |
| June 28, 2013 | Lancashire Holdings LTD | United Kingdom | 0.79% | still open |
| June 27, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.44% | still open |
| June 21, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.79% | still open |
| June 18, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.81% | still open |
| June 12, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.75% | still open |
| June 6, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.83% | still open |
| May 28, 2013 | Intl Consolidated Airline-Di | United Kingdom | 1.99% | still open |
| May 22, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.16% | still open |
| May 20, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.22% | still open |
| May 17, 2013 | Lancashire Holdings LTD | United Kingdom | 0.89% | still open |
| May 10, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.14% | still open |
| May 10, 2013 | Lancashire Holdings LTD | United Kingdom | 0.90% | still open |
| May 9, 2013 | Lancashire Holdings LTD | United Kingdom | 0.89% | still open |
| May 8, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.20% | still open |
| May 3, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.37% | still open |
| May 2, 2013 | Glencore Xstrata PLC | United Kingdom | 0.01% | still open |
| April 30, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.47% | still open |
| April 25, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.52% | still open |
| April 24, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.48% | still open |
| April 22, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.61% | still open |
| April 19, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.59% | still open |
| April 18, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.61% | still open |
| April 16, 2013 | Intl Consolidated Airline-Di | United Kingdom | 2.34% | still open |