| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/08 | -12,65% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/08 | -12,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 06/08 | -12,70% |
| PICTET - LONGEVITY HP EUR | 06/08 | -12,74% |
| BANKINTER EUROPEO INVERSO, FI | 06/08 | -12,75% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 05/08 | -12,80% |
| ROBECO FINTECH IH EUR | 06/08 | -12,92% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 06/08 | -12,95% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 05/08 | -12,96% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 05/08 | -12,97% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/08 | -12,98% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 06/08 | -13,01% |
| PICTET - LONGEVITY HR EUR | 06/08 | -13,10% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 06/08 | -13,13% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 06/08 | -13,25% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 05/08 | -13,26% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 06/08 | -13,30% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 06/08 | -13,32% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 05/08 | -13,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/08 | -13,50% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 05/08 | -13,51% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 05/08 | -13,54% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 05/08 | -13,68% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 06/08 | -13,70% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 06/08 | -13,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 06/08 | -13,88% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 06/08 | -13,96% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 06/08 | -14,51% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 06/08 | -14,53% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 06/08 | -14,69% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 06/08 | -14,87% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 06/08 | -14,88% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/08 | -14,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 06/08 | -15,07% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 05/08 | -15,12% |
| FSSA CHINA A SHARES VI USD CAP | 06/08 | -15,17% |
| CINVEST / AZERO GLOBAL | 06/08 | -15,21% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 06/08 | -15,26% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 05/08 | -15,36% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 05/08 | -15,38% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 05/08 | -15,54% |
| FSSA CHINA A SHARES I USD CAP | 06/08 | -15,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 05/08 | -15,55% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 05/08 | -15,79% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 06/08 | -15,96% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 05/08 | -16,09% |
| FSSA CHINA A SHARES VI USD SDIS | 06/08 | -16,23% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 05/08 | -16,23% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 06/08 | -16,51% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 06/08 | -16,78% |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 06/08 | -17,25% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/08 | -17,50% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 06/08 | -17,55% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/08 | -17,67% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 06/08 | -17,70% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 06/08 | -17,99% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/08 | -18,85% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/08 | -19,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 06/08 | -19,75% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/08 | -20,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/08 | -20,67% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/08 | -21,13% |
| EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/08 | -23,54% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/08 | -23,82% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 05/08 | -25,01% |
| RENTA 4 CRIPTO, FIL C | 06/08 | -25,43% |
| RENTA 4 CRIPTO, FIL A | 06/08 | -25,49% |
| CRIPTOMONEDAS, FIL C | 06/08 | -29,62% |
| CRIPTOMONEDAS, FIL I | 06/08 | -29,62% |
| CRIPTOMONEDAS, FIL A | 06/08 | -29,91% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 05/08 | -30,39% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/08 | -31,62% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 05/08 | -32,50% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 06/08 | -33,16% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 05/08 | -68,09% |
| MAGALLANES IMPACTO, FIL A | 30/06 | -87,67% |
| MAGALLANES IMPACTO, FIL C | 30/06 | -87,67% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 06/08 | -88,72% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/08 | -95,34% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 05/08 | -99,88% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 05/08 | -99,88% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 06/08 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 06/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 06/08 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 05/08 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 05/08 | · |
| 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 A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
