| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 10/09 | -98,80% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 09/09 | -98,90% |
| FSSA ASIA FOCUS B EUR CAP | 10/09 | -98,90% |
| FSSA ASIA FOCUS B USD CAP | 10/09 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 03/09 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 10/09 | -98,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 10/09 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 03/09 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 10/09 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 10/09 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 03/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 03/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 03/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 03/09 | -98,96% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 09/09 | -98,97% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 10/09 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 10/09 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 03/09 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 10/09 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 03/09 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 03/09 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 10/09 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 03/09 | -99,01% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 10/09 | -99,02% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 10/09 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 03/09 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 03/09 | -99,03% |
| FSSA ALL CHINA B USD CAP | 10/09 | -99,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 10/09 | -99,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -99,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 03/09 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 10/09 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 03/09 | -99,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/09 | -99,10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 10/09 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 09/09 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 10/09 | -99,16% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 10/09 | -99,87% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 09/09 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 09/09 | · |
| ABANCA GARANTIZADO 2025, FI | 10/09 | · |
| ABANCA OBJETIVO 2025, FI | 10/09 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/09 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 09/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 09/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 09/09 | · |
