***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/08 | -2,54% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/08 | -2,57% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/08 | -2,77% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/08 | -3,54% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/08 | -4,45% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/08 | -5,40% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | -6,74% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/08 | -98,74% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/08 | -98,74% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 19/08 | -98,82% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/08 | -98,93% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 19/08 | -98,93% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 19/08 | -98,95% |
| ***** ATTITUDE SHERPA, FI | 19/08 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
