| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/09 | -19,96% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 01/10 | -20,34% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 01/10 | -20,65% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 01/10 | -20,78% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 01/10 | -20,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 01/10 | -20,89% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 01/10 | -21,16% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 30/09 | -22,07% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 01/10 | -22,21% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 01/10 | -22,62% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 01/10 | -23,07% |
| CINVEST / AZERO GLOBAL | 01/10 | -23,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 01/10 | -23,21% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 30/09 | -25,39% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/09 | -26,52% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/09 | -27,87% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 30/09 | -29,24% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 30/09 | -33,10% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 01/10 | -33,59% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 30/09 | -37,43% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 01/10 | -38,52% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 01/10 | -88,14% |
| MAGALLANES IMPACTO, FIL A | 31/08 | -88,76% |
| MAGALLANES IMPACTO, FIL C | 31/08 | -88,76% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 01/10 | -95,29% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 30/09 | -98,62% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 30/09 | -99,88% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/09 | -99,88% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 01/10 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 30/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 30/09 | · |
| 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 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 01/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 01/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 01/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 01/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 01/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 01/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 01/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 01/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 01/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 01/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 01/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 01/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 01/10 | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 01/10 | · |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 01/10 | · |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 01/10 | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 01/10 | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 01/10 | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 01/10 | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 01/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 01/10 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 01/10 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 01/10 | · |
