| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/07 | -99,05% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 16/07 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 16/07 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 16/07 | -99,07% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 16/07 | -99,11% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 16/07 | -99,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/07 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/07 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/07 | -99,12% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 16/07 | -99,12% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 16/07 | -99,12% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 16/07 | -99,13% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 16/07 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 16/07 | -99,14% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 15/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 15/07 | · |
