| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 06/11 | -18,55% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 05/11 | -18,58% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/11 | -18,61% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 06/11 | -18,69% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/11 | -18,78% |
| INVESCO INDIA EQUITY A CAP EUR | 06/11 | -18,94% |
| HSBC GIF TURKEY EQUITY AC EUR | 06/11 | -19,01% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 06/11 | -19,07% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/11 | -19,11% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 06/11 | -19,20% |
| INVESCO INDIA EQUITY A CAP USD | 06/11 | -19,21% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 06/11 | -19,24% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 06/11 | -19,27% |
| PICTET - TIMBER I USD | 06/11 | -19,33% |
| HSBC GIF TURKEY EQUITY EC EUR | 06/11 | -19,35% |
| PICTET - TIMBER I EUR | 06/11 | -19,35% |
| INVESCO INDIA EQUITY E CAP EUR | 06/11 | -19,45% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 06/11 | -19,67% |
| BNP PARIBAS TURKEY EQUITY I CAP | 06/11 | -19,82% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 06/11 | -19,88% |
| PICTET - TIMBER P DY USD | 06/11 | -19,94% |
| PICTET - TIMBER P USD | 06/11 | -19,94% |
| PICTET - TIMBER P EUR | 06/11 | -19,95% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 06/11 | -20,10% |
| HSBC GIF TURKEY EQUITY AD EUR | 06/11 | -20,22% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 06/11 | -20,25% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 06/11 | -20,28% |
| PICTET - TIMBER R USD | 06/11 | -20,42% |
| PICTET - TIMBER R EUR | 06/11 | -20,44% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 06/11 | -20,56% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/11 | -20,56% |
| BNP PARIBAS TURKEY EQUITY N CAP | 06/11 | -21,07% |
| GESTION BOUTIQUE II / DELFIN QUANT | 04/11 | -21,19% |
| RENTA 4 CRIPTO, FIL C | 06/11 | -21,28% |
| RENTA 4 CRIPTO, FIL A | 06/11 | -21,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/11 | -21,50% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 05/11 | -21,63% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/11 | -22,22% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 06/11 | -22,54% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 06/11 | -23,10% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 05/11 | -23,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 06/11 | -25,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 06/11 | -26,88% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 06/11 | -28,67% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 06/11 | -28,82% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 06/11 | -29,18% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 06/11 | -29,36% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/11 | -29,54% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 06/11 | -30,91% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 06/11 | -30,98% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 06/11 | -31,73% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 06/11 | -39,98% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 06/11 | -40,16% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -40,86% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -40,86% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 05/11 | -41,16% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 04/11 | -41,22% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 06/11 | -42,83% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 06/11 | -44,17% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 06/11 | -44,26% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 06/11 | -46,64% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 06/11 | -46,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 06/11 | -47,27% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 06/11 | -49,03% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 05/11 | -52,73% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 05/11 | -91,53% |
| FSSA ALL CHINA B USD CAP | 06/11 | -98,88% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/11 | -98,91% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/11 | -98,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 06/11 | -98,92% |
| FSSA ASIA FOCUS B EUR CAP | 06/11 | -98,94% |
| FSSA ASIA FOCUS B USD CAP | 06/11 | -98,94% |
| GANE VALUE EVENT FUND M EUR DIS | 06/11 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/11 | -98,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/11 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 06/11 | -99,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 06/11 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/11 | -99,08% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 06/11 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/11 | -99,09% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/11 | -99,16% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/11 | -99,16% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 06/11 | -99,19% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/11 | -99,19% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/11 | -99,19% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 06/11 | -99,31% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 06/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 05/11 | · |
| 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 | · |
