| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 25/06 | -26,04% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 26/06 | -26,18% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -26,30% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 25/06 | -26,42% |
| BNP PARIBAS TURKEY EQUITY N CAP | 26/06 | -26,45% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -26,78% |
| SCHRODER GAIA BLUETREND C ACC USD | 26/06 | -26,95% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,06% |
| SCHRODER GAIA BLUETREND A ACC USD | 26/06 | -27,16% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,27% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,34% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,36% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,68% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 26/06 | -27,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 26/06 | -28,00% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 26/06 | -28,02% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 25/06 | -28,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 26/06 | -29,55% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 26/06 | -30,86% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 26/06 | -31,33% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 25/06 | -34,24% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 24/06 | -36,79% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 25/06 | -39,51% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 26/06 | -48,93% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 25/06 | -91,47% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 26/06 | -98,98% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 26/06 | -98,99% |
| FSSA ALL CHINA B USD CAP | 26/06 | -99,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 26/06 | -99,04% |
| FSSA ASIA FOCUS B EUR CAP | 26/06 | -99,04% |
| FSSA ASIA FOCUS B USD CAP | 26/06 | -99,04% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 26/06 | -99,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/06 | -99,06% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 26/06 | -99,08% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/06 | -99,08% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 26/06 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/06 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 26/06 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/06 | -99,12% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 26/06 | -99,12% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 26/06 | -99,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/06 | -99,12% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 26/06 | -99,13% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 26/06 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 26/06 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 26/06 | -99,15% |
| 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 FIXED INCOME FUND | 25/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 25/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 25/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 25/06 | · |
| 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 | · |
| 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 | · |
| 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 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
