| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 27/02 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/03 | -98,94% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 27/02 | -99,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 02/03 | -99,00% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/03 | -99,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 27/02 | -99,11% |
| FSSA ALL CHINA B USD CAP | 02/03 | -99,28% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 02/03 | -99,85% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 02/03 | · |
| ABACO RENTA FIJA, FI R | 02/03 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 02/03 | · |
| ABANCA AHORRO, FI I | 02/03 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/03 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/03 | · |
| ABANCA GARANTIZADO 2025, FI | 02/03 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 01/03 | · |
| ABANCA OBJETIVO 2025, FI | 02/03 | · |
