| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 16/09 | -98,88% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 22/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 16/09 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 16/09 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 16/09 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 22/09 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 16/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 16/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 16/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 16/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 16/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 16/09 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/09 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/09 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 16/09 | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/09 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/09 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/09 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/09 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/09 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 16/09 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/09 | -99,05% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/09 | -99,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 21/09 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/09 | -99,12% |
| FSSA ALL CHINA B USD CAP | 22/09 | -99,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/09 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 21/09 | -99,78% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 21/09 | -99,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 21/09 | -99,85% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 21/09 | -99,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 22/09 | -100,00% |
| ABACO RENTA FIJA, FI B | 22/09 | · |
| ABACO RENTA FIJA, FI R | 22/09 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 22/09 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 21/09 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 21/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 22/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 21/09 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 21/09 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 21/09 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/09 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 22/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 22/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 21/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 21/09 | · |
