| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 21/05 | -19,98% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 22/05 | -19,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 21/05 | -19,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 21/05 | -20,14% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 21/05 | -20,17% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 22/05 | -20,30% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 21/05 | -20,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 22/05 | -20,32% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 22/05 | -20,35% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 21/05 | -20,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 22/05 | -20,75% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 22/05 | -20,76% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 21/05 | -20,93% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 21/05 | -20,95% |
| BNP PARIBAS TURKEY EQUITY I CAP | 22/05 | -21,00% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 22/05 | -21,03% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 21/05 | -21,03% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 21/05 | -21,06% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 21/05 | -21,08% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 21/05 | -21,12% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 21/05 | -21,21% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 22/05 | -21,30% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | 22/05 | -21,31% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 22/05 | -21,34% |
| BNP PARIBAS TURKEY EQUITY N CAP | 22/05 | -21,57% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 22/05 | -21,58% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 21/05 | -21,93% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 21/05 | -21,93% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 21/05 | -21,96% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 21/05 | -22,53% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | 22/05 | -22,86% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 22/05 | -23,29% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 22/05 | -25,49% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -25,88% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 21/05 | -25,92% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 21/05 | -26,18% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 21/05 | -26,22% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -26,48% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | 22/05 | -26,67% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -26,94% |
| SCHRODER GAIA BLUETREND C ACC USD | 21/05 | -26,99% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,10% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,14% |
| SCHRODER GAIA BLUETREND A ACC USD | 21/05 | -27,16% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,33% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,34% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,52% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -27,87% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 22/05 | -28,03% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 22/05 | -28,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 22/05 | -29,58% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 22/05 | -32,95% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 22/05 | -33,33% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 20/05 | -36,63% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 21/05 | -38,88% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 21/05 | -38,98% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | 22/05 | -49,06% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/04 | -90,99% |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 21/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 21/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 21/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | 21/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
