| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 05/06 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 05/06 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 05/06 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 05/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 05/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/06 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 05/06 | -98,91% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 05/06 | -98,93% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 05/06 | -98,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 05/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 05/06 | -98,94% |
| FSSA ALL CHINA B USD CAP | 05/06 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 05/06 | -99,09% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 05/06 | -99,09% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 05/06 | -99,11% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 04/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 05/06 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 05/06 | · |
