| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 13/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 13/08 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 13/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/08 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/08 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/08 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 13/08 | -98,77% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/08 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/08 | -98,78% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 18/08 | -98,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 19/08 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 13/08 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/08 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 13/08 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/08 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 13/08 | -98,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 19/08 | -98,91% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 19/08 | -98,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/08 | -98,98% |
| FSSA ALL CHINA B USD CAP | 19/08 | -99,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 18/08 | -99,18% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 19/08 | -99,85% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 19/08 | -99,99% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 18/08 | · |
| ABACO RENTA FIJA, FI R | 18/08 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 18/08 | · |
| ABANCA AHORRO, FI I | 18/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/08 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/08 | · |
| ABANCA GARANTIZADO 2025, FI | 19/08 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 18/08 | · |
| ABANCA OBJETIVO 2025, FI | 19/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 18/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/08 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 18/08 | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 18/08 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 19/08 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 19/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 18/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/08 | · |
| 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 | 19/08 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 19/08 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 19/08 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 19/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 19/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/08 | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/08 | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 19/08 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 19/08 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 19/08 | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 19/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/08 | · |
