| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 18/06 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/06 | -98,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 25/06 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 25/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 18/06 | -98,86% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 25/06 | -98,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 25/06 | -98,95% |
| FSSA ALL CHINA B USD CAP | 25/06 | -99,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 24/06 | -99,23% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 25/06 | -99,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 25/06 | -99,99% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 24/06 | · |
| ABACO RENTA FIJA, FI R | 24/06 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 24/06 | · |
| ABANCA AHORRO, FI I | 24/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 24/06 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/06 | · |
| ABANCA GARANTIZADO 2025, FI | 25/06 | · |
