| EDM INTERNATIONAL - STRATEGY L EUR | RV EURO | 166,420000 | 17/02/2021 | -99,99% | -99,99% | **** |
| SCHRODER ISF UK ALPHA INCOME C ACC EUR (HEDGED) | RVI EUROPA | 26,373900 | 16/02/2021 | -75,45% | -76,29% | * |
| WELLINGTON DISRUPTIVE TECHNOLOGY AND INNOVATION FUND CD1 USD CAP | TMT | 7,393847 | 28/01/2021 | -29,37% | · | ND |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) P CAP | GESTIÓN ALTERNATIVA | 7,684634 | 23/02/2021 | -27,31% | -16,50% | ***** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 7,837109 | 23/02/2021 | -27,27% | -16,03% | ***** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (CHF) N CAP | GESTIÓN ALTERNATIVA | 7,938790 | 23/02/2021 | -27,26% | -15,90% | ***** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) P CAP | GESTIÓN ALTERNATIVA | 8,598500 | 23/02/2021 | -26,33% | -20,24% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) M DIS | GESTIÓN ALTERNATIVA | 8,791000 | 23/02/2021 | -26,29% | -19,62% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 8,800300 | 23/02/2021 | -26,28% | -19,62% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SYST. NAV HDG SEED (EUR) N CAP | GESTIÓN ALTERNATIVA | 8,873300 | 23/02/2021 | -26,28% | -19,53% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) P CAP | GESTIÓN ALTERNATIVA | 7,747427 | 23/02/2021 | -25,40% | -15,50% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 7,890390 | 23/02/2021 | -25,35% | -14,77% | **** |
| LO FUNDS - FUNDAMENTAL EQUITY LONG/SHORT SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 8,005600 | 23/02/2021 | -25,35% | -14,37% | ***** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 14,136810 | 26/02/2021 | -19,62% | 31,28% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 15,216002 | 26/02/2021 | -19,51% | 34,86% | **** |
| LO FUNDS - WORLD GOLD EXPERTISE SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 16,300109 | 26/02/2021 | -19,48% | 35,67% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 93,635101 | 01/03/2021 | -19,44% | 38,58% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 97,254131 | 01/03/2021 | -19,34% | 42,02% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC CHF HEDGED | MATERIAS PRIMAS | 16,002185 | 27/02/2021 | -19,00% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND Z ACC CHF HEDGED | MATERIAS PRIMAS | 16,038595 | 27/02/2021 | -18,85% | · | ND |
