| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/08 | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/08 | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/08 | -98,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/08 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 13/08 | -99,01% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 18/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 13/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 13/08 | -99,03% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 19/08 | -99,03% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 19/08 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/08 | -99,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 13/08 | -99,06% |
| FSSA ALL CHINA B USD CAP | 19/08 | -99,08% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 19/08 | -99,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/08 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 13/08 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 13/08 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 13/08 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/08 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 19/08 | -99,16% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/08 | -99,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 18/08 | -99,17% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/08 | -99,22% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 19/08 | -99,87% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 18/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/08 | · |
| ABANCA GARANTIZADO 2025, FI | 19/08 | · |
| ABANCA OBJETIVO 2025, FI | 19/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/08 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
