| FSSA ASIA FOCUS B USD CAP | 11/12 | -98,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 11/12 | -98,87% |
| FSSA ASIA FOCUS B EUR CAP | 11/12 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 11/12 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 11/12 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 11/12 | -98,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 11/12 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 11/12 | -98,97% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 11/12 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 11/12 | -98,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 11/12 | -98,99% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 11/12 | -98,99% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 11/12 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 11/12 | -99,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/12 | -99,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 11/12 | -99,05% |
| FSSA ALL CHINA B USD CAP | 11/12 | -99,10% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 11/12 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 11/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 10/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 10/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 11/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/12 | · |
| 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 PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 11/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 11/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 11/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/12 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 11/12 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 11/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 11/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 11/12 | · |
| ACACIA RENTA CORTO PLAZO, FI | 11/12 | · |
| ACACIA RENTA DINAMICA, FI G | 11/12 | · |
| ACACIA RENTA DINAMICA, FI I | 11/12 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 11/12 | · |
| ACACIA RENTA DINAMICA, FI R | 11/12 | · |
| 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 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/12 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 10/12 | · |
| 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 | 10/12 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/12 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/12 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 05/12 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/12 | · |
| ALGAR GLOBAL FUND, FI I | 11/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 10/12 | · |
| 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 | 11/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 11/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 11/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 11/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 11/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 11/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 11/12 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 11/12 | · |
