| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/08 | -98,96% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 05/08 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 06/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 05/08 | -98,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/08 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 05/08 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/08 | -99,04% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 05/08 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/08 | -99,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 05/08 | -99,12% |
| FSSA ALL CHINA B USD CAP | 06/08 | -99,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/08 | -99,15% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 05/08 | -99,80% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/08 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 06/08 | -99,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 06/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 05/08 | · |
| ABACO RENTA FIJA, FI R | 05/08 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 06/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 05/08 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 05/08 | · |
| ABANCA OBJETIVO 18 MESES, FI | 06/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 06/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 05/08 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 05/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/08 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 06/08 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 06/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 06/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 06/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 05/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 05/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 05/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 05/08 | · |
| 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 | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 06/08 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 06/08 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 06/08 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 06/08 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 06/08 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 06/08 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 06/08 | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 06/08 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 06/08 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 06/08 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 06/08 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 06/08 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 06/08 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 06/08 | · |
