| ABANCA BONOS CORPORATIVOS, FI CARTERA | 17/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 17/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 18/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 17/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 17/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 17/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 17/12 | · |
| 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 | 18/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/12 | · |
