| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 14/10 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 08/10 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 08/10 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 08/10 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 08/10 | -99,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 15/10 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 15/10 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/10 | · |
| ABANCA GARANTIZADO 2025, FI | 15/10 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/10 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/10 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/10 | · |
