| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/11 | -99,07% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/11 | -99,07% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/11 | -99,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/11 | -99,07% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/11 | -99,09% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 03/11 | -99,15% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 03/11 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 03/11 | -99,18% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 03/11 | -99,18% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 03/11 | -99,18% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 03/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 31/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 31/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 31/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 31/10 | · |
| 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 | · |
