| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/12 | -99,00% |
| FSSA ALL CHINA B USD CAP | 23/12 | -99,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 22/12 | -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 | 22/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 22/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 23/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 23/12 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/12 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 23/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 23/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 23/12 | · |
| ACACIA RENTA CORTO PLAZO, FI | 23/12 | · |
| ACACIA RENTA DINAMICA, FI G | 23/12 | · |
| ACACIA RENTA DINAMICA, FI I | 23/12 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 23/12 | · |
| ACACIA RENTA DINAMICA, FI R | 23/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 21/12 | · |
