| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 08/10 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 08/10 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 08/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 08/10 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 13/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 08/10 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/10 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 08/10 | -99,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 10/10 | -99,10% |
| 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 | 13/10 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 13/10 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 12/10 | · |
| ABANCA GARANTIZADO 2025, FI | 13/10 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 13/10 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 12/10 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 13/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 13/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/10 | · |
| 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 13/10 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 13/10 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 13/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/10 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 13/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 13/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 13/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 13/10 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 13/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 13/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 13/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 13/10 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 13/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/10 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 13/10 | · |
| ACACIA RENTA CORTO PLAZO, FI | 10/10 | · |
| ACACIA RENTA DINAMICA, FI G | 10/10 | · |
| ACACIA RENTA DINAMICA, FI I | 10/10 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 10/10 | · |
| ACACIA RENTA DINAMICA, FI R | 10/10 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/10 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 10/10 | · |
| ACROPOLIS USA EQUITY, FI | 13/10 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 10/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 10/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 10/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 10/10 | · |
| ALGAR GLOBAL FUND, FI I | 13/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/10 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 13/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 13/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 13/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 13/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 13/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 13/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 13/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 13/10 | · |
| ALLIANZ CARTERA BONOS 26, FI | 13/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 13/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 13/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 13/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 13/10 | · |
