| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 24/10 | -98,22% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 24/10 | -98,23% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 24/10 | -98,28% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 24/10 | -98,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 24/10 | -98,51% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 23/10 | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 22/10 | -98,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 24/10 | -98,65% |
| FSSA ASIA FOCUS B USD CAP | 24/10 | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/10 | -98,68% |
| FSSA ASIA FOCUS B EUR CAP | 24/10 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/10 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 22/10 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/10 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/10 | -98,70% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 24/10 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/10 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/10 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/10 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/10 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/10 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/10 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 24/10 | -98,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 24/10 | -98,77% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 23/10 | -98,79% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 24/10 | -98,79% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 24/10 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/10 | -98,82% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 24/10 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 24/10 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/10 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/10 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/10 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 24/10 | -98,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/10 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 24/10 | -98,93% |
| FSSA ALL CHINA B USD CAP | 24/10 | -99,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 23/10 | -99,14% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 24/10 | -99,85% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 23/10 | · |
| ABACO RENTA FIJA, FI R | 23/10 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 24/10 | · |
| ABANCA AHORRO, FI I | 24/10 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/10 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 23/10 | · |
| ABANCA GARANTIZADO 2025, FI | 24/10 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/10 | · |
| ABANCA OBJETIVO 2025, FI | 24/10 | · |
