| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 17/06 | -98,31% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/06 | -98,32% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 17/06 | -98,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/06 | -98,60% |
| FSSA ASIA FOCUS B EUR CAP | 18/06 | -98,65% |
| FSSA ASIA FOCUS B USD CAP | 18/06 | -98,65% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/06 | -98,65% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/06 | -98,66% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/06 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/06 | -98,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/06 | -98,83% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/06 | -98,83% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/06 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/06 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/06 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/06 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/06 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/06 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/06 | -98,96% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/06 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 17/06 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/06 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/06 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 17/06 | -98,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/06 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 17/06 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/06 | -99,08% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 17/06 | -99,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 17/06 | -99,15% |
| FSSA ALL CHINA B USD CAP | 18/06 | -99,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 18/06 | -99,84% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 18/06 | · |
| ABACO RENTA FIJA, FI R | 18/06 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 17/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 17/06 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 17/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 18/06 | · |
