| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 27/08 | -99,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 26/08 | -99,11% |
| FSSA ALL CHINA B USD CAP | 27/08 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 26/08 | -99,16% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 26/08 | -99,79% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 26/08 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 27/08 | -99,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 27/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 27/08 | · |
| ABACO RENTA FIJA, FI R | 27/08 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 27/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 26/08 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 26/08 | · |
| ABANCA OBJETIVO 18 MESES, FI | 27/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 27/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 26/08 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 26/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 26/08 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 27/08 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 27/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 27/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 26/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 26/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 26/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 26/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 26/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 26/08 | · |
| 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 | 27/08 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 27/08 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 27/08 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 27/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 27/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 27/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 27/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 27/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 27/08 | · |
