| BGF FINTECH A2 SGD (HEDGED) | 31/03 | -19,76% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 30/03 | -19,78% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 30/03 | -19,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 31/03 | -19,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 31/03 | -19,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 31/03 | -19,96% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 30/03 | -19,98% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 31/03 | -20,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 31/03 | -20,01% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 31/03 | -20,08% |
| BGF FINTECH D2 GBP (HEDGED) | 31/03 | -20,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 31/03 | -20,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 31/03 | -20,57% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 31/03 | -20,58% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 31/03 | -20,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 31/03 | -20,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 31/03 | -20,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 31/03 | -20,61% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 30/03 | -20,65% |
| WELLINGTON FINTECH FUND USD EN ACC | 31/03 | -20,67% |
| WELLINGTON FINTECH FUND USD S ACC | 31/03 | -20,69% |
| WELLINGTON FINTECH FUND USD N ACC | 31/03 | -20,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 31/03 | -20,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 31/03 | -20,81% |
| WELLINGTON FINTECH FUND USD ED ACC | 31/03 | -20,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 31/03 | -20,86% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 31/03 | -20,86% |
| WELLINGTON FINTECH FUND USD D ACC | 31/03 | -20,88% |
| WELLINGTON FINTECH FUND EUR S ACC | 31/03 | -20,89% |
| WELLINGTON FINTECH FUND EUR N ACC | 31/03 | -20,92% |
| BGF FINTECH I2 EUR (HEDGED) | 31/03 | -20,96% |
| BGF FINTECH D2 EUR (HEDGED) | 31/03 | -21,00% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 31/03 | -21,09% |
| PICTET - LONGEVITY HI EUR | 31/03 | -21,13% |
| BGF FINTECH A2 EUR (HEDGED) | 31/03 | -21,17% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 30/03 | -21,17% |
| BGF FINTECH E2 EUR (HEDGED) | 31/03 | -21,23% |
| PICTET - LONGEVITY HP EUR | 31/03 | -21,30% |
| PICTET - LONGEVITY HR EUR | 31/03 | -21,44% |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 31/03 | -22,35% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 31/03 | -22,42% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 31/03 | -22,70% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/03 | -22,71% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 31/03 | -22,99% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/03 | -23,01% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 31/03 | -23,47% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 31/03 | -23,50% |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 31/03 | -23,54% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/03 | -23,89% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 30/03 | -23,96% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 30/03 | -24,02% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 31/03 | -24,20% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 30/03 | -24,24% |
| RENTA 4 CRIPTO, FIL C | 31/03 | -24,33% |
| RENTA 4 CRIPTO, FIL A | 31/03 | -24,36% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 27/03 | -24,37% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/03 | -24,43% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 30/03 | -24,75% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/03 | -24,76% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/03 | -24,78% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/03 | -24,81% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 31/03 | -24,81% |
| CRIPTOMONEDAS, FIL C | 31/03 | -25,75% |
| CRIPTOMONEDAS, FIL I | 31/03 | -25,75% |
| CRIPTOMONEDAS, FIL A | 31/03 | -25,89% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 30/03 | -25,99% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 30/03 | -26,05% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 30/03 | -26,06% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 31/03 | -26,09% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/03 | -26,27% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 31/03 | -26,53% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 31/03 | -26,90% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/03 | -27,07% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 31/03 | -27,70% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 31/03 | -27,76% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 31/03 | -27,94% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 31/03 | -28,52% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 31/03 | -28,57% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/03 | -28,69% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 31/03 | -28,94% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 31/03 | -28,96% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/03 | -29,08% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 30/03 | -30,19% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 30/03 | -32,79% |
| 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 | 31/03 | -96,03% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| 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 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
