| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 13/08 | 10,74% |
| MUTUAFONDO CORTO PLAZO, FI L | 13/08 | 10,74% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 13/08 | 10,73% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/08 | 10,73% |
| BGF EURO SHORT DURATION BOND D2 EUR | 13/08 | 10,73% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/08 | 10,73% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 13/08 | 10,73% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 11/08 | 10,73% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 13/08 | 10,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 13/08 | 10,73% |
