| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 09/09 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 03/09 | -98,70% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 09/09 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 03/09 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 03/09 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 03/09 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 03/09 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 03/09 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 03/09 | -98,75% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/09 | -98,75% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 09/09 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 03/09 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 03/09 | -98,76% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 08/09 | -98,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 09/09 | -98,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/09 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 03/09 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 03/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 03/09 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/09 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 03/09 | -98,87% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 09/09 | -98,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 09/09 | -98,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 09/09 | -98,96% |
| FSSA ALL CHINA B USD CAP | 09/09 | -99,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 08/09 | -99,16% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 09/09 | -99,85% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 09/09 | -99,99% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 08/09 | · |
| ABACO RENTA FIJA, FI R | 08/09 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 08/09 | · |
| ABANCA AHORRO, FI I | 08/09 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/09 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/09 | · |
| ABANCA GARANTIZADO 2025, FI | 09/09 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 08/09 | · |
| ABANCA OBJETIVO 2025, FI | 09/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 08/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 08/09 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 08/09 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 08/09 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 08/09 | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 08/09 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 09/09 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/09 | · |
