| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/09 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 23/09 | -99,06% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 30/09 | -99,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 29/09 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 30/09 | -99,13% |
| FSSA ALL CHINA B USD CAP | 30/09 | -99,16% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 29/09 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 29/09 | -99,79% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 29/09 | -99,79% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 30/09 | -99,85% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 29/09 | -99,89% |
| ABACO RENTA FIJA, FI B | 30/09 | · |
| ABACO RENTA FIJA, FI R | 30/09 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 30/09 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 29/09 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 29/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 30/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 30/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 29/09 | · |
