| GLOBAL MIX FUND, FI | 25/08 | 11,61% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 25/08 | 11,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 26/08 | 11,61% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 27/08 | 11,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 27/08 | 11,60% |
| DWS INVEST SHORT DURATION CREDIT NC | 27/08 | 11,60% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 27/08 | 11,60% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 26/08 | 11,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 27/08 | 11,60% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 26/08 | 11,60% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 27/08 | 11,60% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 27/08 | 11,60% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 27/08 | 11,60% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 27/08 | 11,60% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 27/08 | 11,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | 11,59% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 27/08 | 11,59% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 27/08 | 11,59% |
| IMGP US CORE PLUS I M EUR HP | 26/08 | 11,59% |
| JPM GLOBAL INCOME A (DIV) EUR | 27/08 | 11,59% |
