| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 31/07 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/07 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/07 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 31/07 | -98,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/08 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 31/07 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 31/07 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 31/07 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/08 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 06/08 | -98,78% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 05/08 | -98,79% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 31/07 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 31/07 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/08 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 31/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | -98,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/08 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/08 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/08 | -98,98% |
| FSSA ALL CHINA B USD CAP | 06/08 | -99,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/08 | -99,17% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 06/08 | -99,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 06/08 | -99,99% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 31/07 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 05/08 | · |
| ABACO RENTA FIJA, FI R | 05/08 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 05/08 | · |
| ABANCA AHORRO, FI I | 05/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 05/08 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 05/08 | · |
| ABANCA GARANTIZADO 2025, FI | 06/08 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 05/08 | · |
| ABANCA OBJETIVO 2025, FI | 06/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 05/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 05/08 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 05/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 05/08 | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 05/08 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 06/08 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 06/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 05/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 05/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 05/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/08 | · |
