| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 20/02 | -99,01% |
| FSSA ALL CHINA B USD CAP | 13/02 | -99,12% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 20/02 | -99,85% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 20/02 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 19/02 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 20/02 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 19/02 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 20/02 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 20/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 19/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 19/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 19/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 19/02 | · |
| 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 PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 20/02 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 20/02 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/02 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 20/02 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 20/02 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 20/02 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 20/02 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 20/02 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 20/02 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 20/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 20/02 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 20/02 | · |
| ACACIA RENTA CORTO PLAZO, FI | 19/02 | · |
| ACACIA RENTA DINAMICA, FI G | 19/02 | · |
| ACACIA RENTA DINAMICA, FI I | 19/02 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 19/02 | · |
| ACACIA RENTA DINAMICA, FI R | 19/02 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACATIS AI US EQUITIES A USD | 19/02 | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 19/02 | · |
| ACATIS IFK VALUE RENTEN A EUR | 19/02 | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | 19/02 | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | 19/02 | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | 19/02 | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 19/02 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 19/02 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 19/02 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 19/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 19/02 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 19/02 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/02 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/02 | · |
| ALGAR GLOBAL FUND, FI I | 20/02 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 20/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 20/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 20/02 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 20/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 20/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 20/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 20/02 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 20/02 | · |
| ALLIANZ CARTERA BONOS 26, FI | 20/02 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 20/02 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 20/02 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 20/02 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 20/02 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 20/02 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 20/02 | · |
| ALLIANZ INDIA EQUITY AT EUR | 20/02 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 20/02 | · |
