| PICTET - FAMILY I EUR | 02/05 | -86,10% |
| R-CO VALOR BALANCED P EUR | 30/04 | -86,43% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 29/04 | -86,51% |
| PICTET - FAMILY P DY EUR | 02/05 | -86,64% |
| PICTET - FAMILY P EUR | 02/05 | -86,64% |
| PICTET - FAMILY R EUR | 02/05 | -87,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 02/05 | -87,93% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 29/04 | -87,97% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 02/05 | -89,89% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/04 | -90,15% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 02/05 | -90,51% |
| GESTION BOUTIQUE V / TEAM TRADING | 02/05 | -95,81% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/05 | -96,25% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/05 | -96,26% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 30/04 | -97,64% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 29/04 | -98,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 30/04 | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/04 | -98,72% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 29/04 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 30/04 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/04 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/04 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 30/04 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/04 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 30/04 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 30/04 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/04 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/04 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/04 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/04 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/04 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/04 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 30/04 | -98,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 29/04 | -99,23% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 02/05 | -99,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 02/05 | -100,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 24/04 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 01/05 | · |
| ABACO RENTA FIJA, FI R | 01/05 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 01/05 | · |
| ABANCA AHORRO, FI I | 01/05 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/05 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/05 | · |
| ABANCA GARANTIZADO 2025, FI | 02/05 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 01/05 | · |
| ABANCA OBJETIVO 2025, FI | 02/05 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 01/05 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 01/05 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 01/05 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/05 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 01/05 | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 01/05 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/05 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 02/05 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 01/05 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 30/04 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 30/04 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/05 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/05 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/05 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/05 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/05 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 02/05 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 02/05 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 02/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/05 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/05 | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 30/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 30/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 30/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 30/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 30/04 | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 30/04 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/05 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/05 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/05 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/05 | · |
