| FSSA ASIAN EQUITY PLUS I HKD CAP | 15/09 | -88,71% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 14/09 | -90,28% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 15/09 | -93,27% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 14/09 | -96,50% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 14/09 | -96,50% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 14/09 | -97,70% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 14/09 | -98,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 15/09 | -98,46% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 14/09 | -98,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 15/09 | -98,60% |
| FSSA ASIA FOCUS B EUR CAP | 15/09 | -98,70% |
| FSSA ASIA FOCUS B USD CAP | 15/09 | -98,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 15/09 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 09/09 | -98,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 15/09 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 09/09 | -98,83% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 15/09 | -98,84% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 15/09 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 09/09 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 09/09 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 09/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 09/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 09/09 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 09/09 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 09/09 | -98,87% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 15/09 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 09/09 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 09/09 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 09/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 09/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 09/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 09/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 09/09 | -98,90% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 15/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 09/09 | -98,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 15/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 09/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 09/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 09/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 09/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 09/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 09/09 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 15/09 | -98,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 15/09 | -99,00% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 15/09 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 15/09 | -99,02% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 15/09 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 09/09 | -99,04% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 15/09 | -99,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 15/09 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 15/09 | -99,06% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/09 | -99,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 14/09 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 15/09 | -99,13% |
| FSSA ALL CHINA B USD CAP | 15/09 | -99,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/09 | -99,17% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/09 | -99,74% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 14/09 | -99,79% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 14/09 | -99,79% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 14/09 | -99,85% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 15/09 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 15/09 | · |
| ABACO RENTA FIJA, FI R | 15/09 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 15/09 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/09 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 15/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 14/09 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 14/09 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/09 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 15/09 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 14/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 14/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/09 | · |
| 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-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/09 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 15/09 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 15/09 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/09 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/09 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/09 | · |
