| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 23/12 | -73,28% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 23/12 | -74,16% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 23/12 | -79,84% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 23/12 | -85,27% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 23/12 | -86,72% |
| PICTET - FAMILY I EUR | 23/12 | -88,16% |
| PICTET - FAMILY I USD | 23/12 | -88,21% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 23/12 | -88,27% |
| PICTET - FAMILY P DY EUR | 23/12 | -88,62% |
| PICTET - FAMILY P EUR | 23/12 | -88,62% |
| PICTET - FAMILY P USD | 23/12 | -88,67% |
| PICTET - FAMILY R EUR | 23/12 | -89,01% |
| PICTET - FAMILY R USD | 23/12 | -89,07% |
| PICTET - FAMILY HP CHF | 23/12 | -89,38% |
| PICTET - FAMILY HI EUR | 23/12 | -89,92% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 23/12 | -90,14% |
| PICTET - FAMILY HP EUR | 23/12 | -90,32% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/12 | -91,74% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 23/12 | -96,08% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 23/12 | -96,08% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 23/12 | -97,51% |
| INVESCO S&P 500 UCITS ETF ACC | 23/12 | -97,93% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 23/12 | -98,21% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 24/12 | -98,27% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 24/12 | -98,27% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 24/12 | -98,49% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 24/12 | -98,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 24/12 | -98,53% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 24/12 | -98,54% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 24/12 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 24/12 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/12 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/12 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/12 | -98,73% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 23/12 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/12 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/12 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/12 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/12 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/12 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/12 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 24/12 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/12 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/12 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/12 | -98,79% |
| FSSA ASIA FOCUS B EUR CAP | 24/12 | -98,80% |
| FSSA ASIA FOCUS B USD CAP | 24/12 | -98,80% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 24/12 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 24/12 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/12 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 24/12 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 24/12 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/12 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/12 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/12 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 24/12 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 24/12 | -98,91% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 23/12 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 24/12 | -98,98% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 23/12 | -99,01% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 24/12 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/12 | -99,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 23/12 | -99,16% |
| FSSA ALL CHINA B USD CAP | 24/12 | -99,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 23/12 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 25/12 | · |
| ABACO RENTA FIJA, FI R | 25/12 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 23/12 | · |
| ABANCA AHORRO, FI I | 23/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 22/12 | · |
| ABANCA GARANTIZADO 2025, FI | 23/12 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 22/12 | · |
| ABANCA OBJETIVO 2025, FI | 23/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 23/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/12 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 22/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 22/12 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 23/12 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 23/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/12 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/12 | · |
| 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 INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 24/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 24/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/12 | · |
