* FSSA CHINA A SHARES VI USD CAP | 08/04 | -22,71% |
| ** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -22,80% |
| * FSSA CHINA A SHARES I USD CAP | 08/04 | -22,86% |
| ND UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 08/04 | -22,92% |
| **** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/04 | -23,03% |
| ***** UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 08/04 | -23,09% |
| * FSSA CHINA A SHARES VI USD SDIS | 08/04 | -23,10% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 08/04 | -23,52% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 07/04 | -23,85% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 08/04 | -24,20% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 08/04 | -24,44% |
| ***** UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 08/04 | -24,60% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -24,68% |
| ND UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 08/04 | -25,18% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 08/04 | -25,23% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 08/04 | -25,73% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 07/04 | -25,87% |
| ND UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 07/04 | -26,08% |
| *** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 02/04 | -26,20% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 08/04 | -26,24% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 08/04 | -26,24% |
| ***** UBS CORE MSCI USA UCITS ETF HGBP ACC | 08/04 | -26,31% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 08/04 | -26,54% |
| ND CRIPTOMONEDAS, FIL C | 06/04 | -26,68% |
| ND CRIPTOMONEDAS, FIL I | 06/04 | -26,68% |
| ND CRIPTOMONEDAS, FIL A | 06/04 | -26,82% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -27,09% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/04 | -27,11% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 08/04 | -27,14% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -27,36% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 08/04 | -30,83% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 01/04 | -31,23% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 01/04 | -31,30% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 01/04 | -31,36% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 01/04 | -31,48% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 01/04 | -31,48% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 01/04 | -31,53% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 01/04 | -31,57% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 01/04 | -32,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 01/04 | -32,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 01/04 | -32,29% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 01/04 | -32,49% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 07/04 | -37,14% |
| ND UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 07/04 | -39,05% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -87,57% |
| ***** MAGALLANES IMPACTO, FIL A | 27/02 | -89,20% |
| ***** MAGALLANES IMPACTO, FIL C | 27/02 | -89,20% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 08/04 | -95,88% |
| ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 08/04 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 08/04 | · |
| * 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 | · |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
