| WELLINGTON FINTECH FUND EUR S ACC | 07/07 | -12,76% |
| WELLINGTON FINTECH FUND USD N ACC | 07/07 | -12,79% |
| WELLINGTON FINTECH FUND EUR N ACC | 07/07 | -12,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 07/07 | -12,84% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 07/07 | -12,89% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 07/07 | -12,90% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 06/07 | -12,96% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 07/07 | -12,97% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 07/07 | -12,98% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 07/07 | -13,00% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 07/07 | -13,05% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 06/07 | -13,06% |
| WELLINGTON FINTECH FUND USD D ACC | 07/07 | -13,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 07/07 | -13,16% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/07 | -13,16% |
| ROBECO FINTECH X USD | 07/07 | -13,17% |
| PICTET - LONGEVITY HI EUR | 07/07 | -13,22% |
| ROBECO FINTECH X EUR | 07/07 | -13,22% |
| ROBECO FINTECH I USD | 07/07 | -13,23% |
| ROBECO FINTECH F USD | 07/07 | -13,24% |
| ROBECO FINTECH I EUR | 07/07 | -13,28% |
| ROBECO FINTECH F EUR | 07/07 | -13,29% |
| ROBECO FINTECH F GBP | 07/07 | -13,30% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 07/07 | -13,33% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 06/07 | -13,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/07 | -13,47% |
| ROBECO FINTECH D USD | 07/07 | -13,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 07/07 | -13,59% |
| CPR INVEST MEDTECH R ACC | 06/07 | -13,60% |
| PICTET - LONGEVITY HP EUR | 07/07 | -13,62% |
| ROBECO FINTECH D EUR | 07/07 | -13,62% |
| FSSA CHINA A SHARES VI USD CAP | 07/07 | -13,75% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/07 | -13,75% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 07/07 | -13,76% |
| CPR INVEST MEDTECH A ACC | 06/07 | -13,91% |
| PICTET - LONGEVITY HR EUR | 07/07 | -13,93% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 07/07 | -13,95% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 07/07 | -14,00% |
| FSSA CHINA A SHARES I USD CAP | 07/07 | -14,09% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 07/07 | -14,48% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 07/07 | -14,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 06/07 | -14,52% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 07/07 | -14,61% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 06/07 | -14,66% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 06/07 | -14,67% |
| GAM STAR CHINA EQUITY C EUR CAP | 06/07 | -14,81% |
| FSSA CHINA A SHARES VI USD SDIS | 07/07 | -14,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 07/07 | -14,85% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 07/07 | -15,06% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 07/07 | -15,09% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 07/07 | -15,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 06/07 | -15,14% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 06/07 | -15,41% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 07/07 | -15,47% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 07/07 | -15,54% |
| CINVEST / AZERO GLOBAL | 07/07 | -15,93% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 07/07 | -15,96% |
| ROBECO FINTECH IH EUR | 07/07 | -16,03% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 07/07 | -16,31% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 07/07 | -16,44% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 07/07 | -16,76% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 07/07 | -16,90% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 07/07 | -17,25% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 07/07 | -17,41% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 07/07 | -18,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 07/07 | -18,26% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 06/07 | -18,61% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 07/07 | -18,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 07/07 | -18,74% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 07/07 | -18,94% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 07/07 | -18,95% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 06/07 | -19,14% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 07/07 | -19,21% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 07/07 | -19,29% |
| RENTA 4 CRIPTO, FIL C | 07/07 | -22,64% |
| RENTA 4 CRIPTO, FIL A | 07/07 | -22,70% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 06/07 | -22,74% |
| EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 07/07 | -24,99% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 06/07 | -27,32% |
| CRIPTOMONEDAS, FIL C | 06/07 | -30,59% |
| CRIPTOMONEDAS, FIL I | 06/07 | -30,59% |
| CRIPTOMONEDAS, FIL A | 06/07 | -30,84% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 07/07 | -31,38% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 07/07 | -35,36% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 06/07 | -36,24% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 06/07 | -50,25% |
| MAGALLANES IMPACTO, FIL A | 29/05 | -88,34% |
| MAGALLANES IMPACTO, FIL C | 29/05 | -88,34% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 07/07 | -95,40% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 06/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 06/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| 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 | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
