| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/12 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/12 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/12 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/12 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/12 | -98,94% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/12 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/12 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/12 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/12 | -98,98% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/12 | -98,98% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/12 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/12 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/12 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/12 | -99,03% |
| FSSA ALL CHINA B USD CAP | 18/12 | -99,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 18/12 | -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 | 18/12 | · |
