| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/12 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/12 | -98,88% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/12 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/12 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/12 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/12 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/12 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/12 | -98,98% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/12 | -98,99% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/12 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/12 | -99,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/12 | -99,15% |
| FSSA ALL CHINA B USD CAP | 23/12 | -99,18% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 22/12 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 23/12 | · |
| ABACO RENTA FIJA, FI R | 23/12 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 22/12 | · |
| ABANCA AHORRO, FI I | 22/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 22/12 | · |
| ABANCA GARANTIZADO 2025, FI | 22/12 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 22/12 | · |
| ABANCA OBJETIVO 2025, FI | 22/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/12 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 22/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 22/12 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/12 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 22/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 19/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 19/12 | · |
| 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 USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 22/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/12 | · |
