| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | 29/04 | -67,27% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 28/04 | -68,99% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 28/04 | -70,53% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 29/04 | -71,05% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | 29/04 | -78,24% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | 29/04 | -82,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/04 | -88,02% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 29/04 | -89,42% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/04 | -90,98% |
| GESTION BOUTIQUE V / TEAM TRADING | 29/04 | -95,59% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 29/04 | -97,22% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 29/04 | -97,22% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 29/04 | -98,10% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 28/04 | -98,67% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 28/04 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 23/04 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 23/04 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 23/04 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 23/04 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 23/04 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 23/04 | -99,03% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 28/04 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/04 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 23/04 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 23/04 | -99,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 23/04 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 23/04 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 23/04 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/04 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 23/04 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 23/04 | -99,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 23/04 | -99,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/04 | -99,12% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 28/04 | -99,13% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 29/04 | -99,88% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 24/04 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 27/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 27/04 | · |
| ABANCA GARANTIZADO 2025, FI | 29/04 | · |
| ABANCA OBJETIVO 2025, FI | 29/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 27/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 27/04 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 29/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 27/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 29/04 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 29/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 29/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 29/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 29/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 29/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 29/04 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/04 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 29/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 29/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 29/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 29/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 28/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 28/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 28/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/04 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 29/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 29/04 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 29/04 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/04 | · |
| ACACIA RENTA CORTO PLAZO, FI | 28/04 | · |
| ACACIA RENTA DINAMICA, FI G | 28/04 | · |
| ACACIA RENTA DINAMICA, FI I | 28/04 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 28/04 | · |
| ACACIA RENTA DINAMICA, FI R | 28/04 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
