| PICTET - FAMILY R USD | 02/04 | -90,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -90,96% |
| PICTET - FAMILY HI EUR | 02/04 | -91,30% |
| PICTET - FAMILY HP EUR | 02/04 | -91,64% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 01/04 | -92,43% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/04 | -93,71% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/04 | -96,32% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/04 | -96,34% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 02/04 | -97,80% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 02/04 | -98,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/04 | -98,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 02/04 | -98,68% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 02/04 | -98,72% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 02/04 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 02/04 | -98,78% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 02/04 | -98,78% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 02/04 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 01/04 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/04 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/04 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 01/04 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/04 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 01/04 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 01/04 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/04 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 01/04 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/04 | -98,89% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 02/04 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 01/04 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/04 | -98,90% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 02/04 | -98,90% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 02/04 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 02/04 | -98,91% |
| FSSA ASIA FOCUS B EUR CAP | 02/04 | -98,91% |
| FSSA ASIA FOCUS B USD CAP | 02/04 | -98,91% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 02/04 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 01/04 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 02/04 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 01/04 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 01/04 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/04 | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 02/04 | -99,01% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 02/04 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/04 | -99,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 01/04 | -99,09% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 02/04 | -99,11% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/04 | -99,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 02/04 | -99,12% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 02/04 | -99,15% |
| FSSA ALL CHINA B USD CAP | 02/04 | -99,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/04 | -99,87% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 06/04 | · |
| ABACO RENTA FIJA, FI R | 06/04 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 02/04 | · |
| ABANCA AHORRO, FI I | 02/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/04 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/04 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 01/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 02/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/04 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 01/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 01/04 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/04 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 02/04 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 02/04 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 01/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 01/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 01/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 01/04 | · |
| 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 EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 02/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/04 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 02/04 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 02/04 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 02/04 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 02/04 | · |
