| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 08/07 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 08/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 08/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 08/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 08/07 | -98,89% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 09/07 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 09/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 08/07 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 08/07 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 08/07 | -98,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/07 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/07 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 09/07 | -98,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 09/07 | -98,96% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 08/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 08/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 08/07 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 08/07 | -98,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 09/07 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 09/07 | -99,06% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 08/07 | -99,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 08/07 | -99,13% |
| FSSA ALL CHINA B USD CAP | 09/07 | -99,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 09/07 | -99,84% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 09/07 | · |
| ABACO RENTA FIJA, FI R | 09/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 09/07 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/07 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/07 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 08/07 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 08/07 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 08/07 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 09/07 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 09/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 09/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 08/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 08/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 08/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 08/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 08/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 08/07 | · |
| 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 | · |
