| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/06 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 18/06 | -99,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 24/06 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/06 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 18/06 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 18/06 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/06 | -99,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/06 | -99,05% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 24/06 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/06 | -99,06% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 24/06 | -99,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 23/06 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 24/06 | -99,12% |
| FSSA ALL CHINA B USD CAP | 24/06 | -99,18% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 24/06 | -99,87% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 23/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/06 | · |
| ABANCA GARANTIZADO 2025, FI | 24/06 | · |
| ABANCA OBJETIVO 2025, FI | 24/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/06 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 23/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 20/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 20/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 20/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 20/06 | · |
| 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 | 24/06 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 24/06 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 24/06 | · |
