| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/06 | -98,61% |
| FSSA ASIA FOCUS B EUR CAP | 12/06 | -98,66% |
| FSSA ASIA FOCUS B USD CAP | 12/06 | -98,66% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 11/06 | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 11/06 | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 11/06 | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 11/06 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/06 | -98,69% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 12/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/06 | -98,70% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 12/06 | -98,73% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/06 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/06 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 11/06 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/06 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/06 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/06 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/06 | -98,77% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/06 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/06 | -98,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 12/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/06 | -98,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 12/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/06 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/06 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/06 | -98,87% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/06 | -98,88% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/06 | -98,96% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/06 | -99,00% |
| FSSA ALL CHINA B USD CAP | 12/06 | -99,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 11/06 | -99,22% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 12/06 | -99,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 12/06 | -100,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 11/06 | · |
| ABACO RENTA FIJA, FI R | 11/06 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 11/06 | · |
| ABANCA AHORRO, FI I | 11/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 11/06 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 11/06 | · |
| ABANCA GARANTIZADO 2025, FI | 12/06 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/06 | · |
| ABANCA OBJETIVO 2025, FI | 12/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 11/06 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/06 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 11/06 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 11/06 | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 11/06 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 12/06 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 12/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/06 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 11/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 11/06 | · |
| 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 | 12/06 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/06 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 12/06 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 12/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/06 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/06 | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 12/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 12/06 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 12/06 | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 12/06 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 12/06 | · |
