| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 09/04 | 32,44% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 09/04 | 32,44% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 09/04 | 32,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 09/04 | 32,43% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 09/04 | 32,43% |
| SABADELL DINAMICO, FI PREMIER | 07/04 | 32,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 09/04 | 32,42% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 08/04 | 32,41% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/04 | 32,41% |
| SANTANDER ACCIONES EURO, FI A | 08/04 | 32,41% |