| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/02 | -98,78% |
| FSSA ASIA FOCUS B USD CAP | 25/02 | -98,79% |
| FSSA ASIA FOCUS B EUR CAP | 25/02 | -98,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 25/02 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 18/02 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/02 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 18/02 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 25/02 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/02 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 18/02 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 25/02 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 25/02 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 25/02 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/02 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 18/02 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/02 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 18/02 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 25/02 | -98,96% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 25/02 | -98,99% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 24/02 | -99,00% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 25/02 | -99,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 24/02 | -99,11% |
| FSSA ALL CHINA B USD CAP | 25/02 | -99,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 25/02 | -99,85% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 30/01 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 25/02 | · |
| ABACO RENTA FIJA, FI R | 25/02 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 25/02 | · |
| ABANCA AHORRO, FI I | 25/02 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 24/02 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 24/02 | · |
| ABANCA GARANTIZADO 2025, FI | 25/02 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 24/02 | · |
| ABANCA OBJETIVO 2025, FI | 25/02 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/02 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/02 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 24/02 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/02 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 24/02 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 25/02 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 25/02 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 25/02 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/02 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 24/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 24/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 24/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/02 | · |
