| MUTUAFONDO DIVIDENDO, FIL A | 12/06 | 64,96% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 12/06 | 64,96% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 12/06 | 64,95% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 12/06 | 64,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 12/06 | 64,95% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 11/06 | 64,94% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 11/06 | 64,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/06 | 64,93% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 12/06 | 64,93% |
| RURAL PERFIL DINAMICO, FI CARTERA | 11/06 | 64,93% |
