| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 31/07 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/08 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 31/07 | -98,95% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 03/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 31/07 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 31/07 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 31/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 31/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 31/07 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 31/07 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/08 | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/08 | -99,08% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 31/07 | -99,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 31/07 | -99,12% |
| FSSA ALL CHINA B USD CAP | 03/08 | -99,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 31/07 | -99,16% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 31/07 | -99,80% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 31/07 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 03/08 | -99,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 03/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 03/08 | · |
| ABACO RENTA FIJA, FI R | 03/08 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 03/08 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/08 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/08 | · |
| ABANCA OBJETIVO 18 MESES, FI | 03/08 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 02/08 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 02/08 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/08 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 03/08 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 03/08 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 03/08 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 03/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 02/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 02/08 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 31/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 31/07 | · |
| 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 | · |
