| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 14/10 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 15/10 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 14/10 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 14/10 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 15/10 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 14/10 | -98,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 15/10 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 14/10 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 14/10 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 14/10 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 14/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 14/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 14/10 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 15/10 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 15/10 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 15/10 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 15/10 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 14/10 | -99,04% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 15/10 | -99,05% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/10 | -99,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 15/10 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 14/10 | -99,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 14/10 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 15/10 | -99,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/10 | -99,15% |
| FSSA ALL CHINA B USD CAP | 15/10 | -99,18% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 14/10 | -99,79% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 14/10 | -99,79% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 15/10 | -99,85% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/10 | -99,89% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 15/10 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/10 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/10 | · |
| ABANCA OBJETIVO 18 MESES, FI | 15/10 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/10 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 14/10 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 14/10 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/10 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 15/10 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/10 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/10 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 14/10 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/10 | · |
