| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/08 | -98,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/08 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/08 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/08 | -98,90% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 03/08 | -98,91% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 03/08 | -98,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/08 | -98,92% |
| FSSA ALL CHINA B USD CAP | 03/08 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 03/08 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 03/08 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 03/08 | -99,09% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 31/07 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 31/07 | -99,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 03/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/08 | · |
| ABANCA OBJETIVO 18 MESES, FI | 03/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 02/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 03/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 03/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 02/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 31/07 | · |
| 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 EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 03/08 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/08 | · |
