| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/07 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/07 | -98,77% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 23/07 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/07 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/07 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/07 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/07 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/07 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/07 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 22/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/07 | -98,89% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/07 | -98,89% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/07 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/07 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/07 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/07 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/07 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/07 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/07 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/07 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/07 | -98,98% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/07 | -98,99% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/07 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/07 | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/07 | -99,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/07 | -99,15% |
| FSSA ALL CHINA B USD CAP | 23/07 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 22/07 | -99,80% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 22/07 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 23/07 | -99,84% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 23/07 | · |
| ABACO RENTA FIJA, FI R | 23/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 23/07 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/07 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 22/07 | · |
| ABANCA OBJETIVO 18 MESES, FI | 23/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/07 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 22/07 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 22/07 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/07 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 23/07 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 23/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 22/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/07 | · |
| 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 A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/07 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 23/07 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 23/07 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 23/07 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/07 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 23/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 23/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 23/07 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 23/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 23/07 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 23/07 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 23/07 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/07 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 23/07 | · |
