| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 24/12 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 24/12 | -98,94% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 24/12 | -98,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 24/12 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 24/12 | -98,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/12 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 24/12 | -99,00% |
| FSSA ALL CHINA B USD CAP | 24/12 | -99,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 23/12 | -99,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 23/12 | -99,86% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 12/12 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 23/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
