***** JUPITER CHINA EQUITY FUND L USD CAP | 19/06 | 0,68% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 17/06 | 0,62% |
| ***** PICTET - CHINA INDEX R USD | 18/06 | 0,57% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 19/06 | 0,55% |
| ***** PICTET - CHINA INDEX R EUR | 18/06 | 0,30% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 18/06 | 0,21% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/06 | 0,18% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | 0,14% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 0,11% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 19/06 | 0,03% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 19/06 | -0,09% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 19/06 | -0,10% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | -0,18% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/06 | -0,18% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 18/06 | -0,19% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | -0,38% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 19/06 | -0,38% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/06 | -0,66% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/06 | -0,76% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 17/06 | -0,91% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/06 | -1,62% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 19/06 | -1,66% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 19/06 | -2,57% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/06 | -2,76% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/06 | -3,60% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/06 | -3,72% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 19/06 | -4,03% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 19/06 | -4,34% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 18/06 | -4,34% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 19/06 | -4,47% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 18/06 | -4,55% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 19/06 | -4,71% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 18/06 | -4,74% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/06 | -4,90% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/06 | -5,10% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 18/06 | -5,29% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 18/06 | -5,41% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 19/06 | -5,58% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 19/06 | -5,90% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 19/06 | -6,43% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 19/06 | -6,54% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 19/06 | -7,01% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/06 | -7,58% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 18/06 | -7,74% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 19/06 | -8,10% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/06 | -98,52% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/06 | -98,52% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/06 | -98,71% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 19/06 | -98,71% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 19/06 | -98,72% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 19/06 | -98,74% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/06 | -98,86% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 18/06 | -99,11% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | · |
