***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/07 | -4,57% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/07 | -5,07% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/07 | -98,65% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/07 | -98,66% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/07 | -98,79% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/07 | -98,85% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/07 | -98,85% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/07 | -98,88% |
| ***** 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 RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
