***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 30/04 | 0,07% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 30/04 | 0,03% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/05 | 0,03% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 02/05 | -0,15% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 02/05 | -0,31% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 02/05 | -0,34% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 02/05 | -0,37% |
| ***** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 02/05 | -0,52% |
| ***** JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -0,57% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 29/04 | -0,80% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 30/04 | -0,83% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/05 | -0,94% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 02/05 | -0,94% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 02/05 | -1,01% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 02/05 | -1,02% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 02/05 | -1,06% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 02/05 | -1,19% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 30/04 | -2,27% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 02/05 | -2,47% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 30/04 | -2,70% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 30/04 | -3,80% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 02/05 | -4,20% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 01/05 | -4,43% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 30/04 | -4,73% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 30/04 | -4,89% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 30/04 | -5,08% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 01/05 | -5,15% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 01/05 | -5,17% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 30/04 | -5,24% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 30/04 | -5,28% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 30/04 | -5,40% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 30/04 | -5,61% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 02/05 | -5,89% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 29/04 | -6,15% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 01/05 | -6,27% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -7,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -7,12% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -7,34% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 30/04 | -7,58% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 02/05 | -7,69% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/03 | -7,89% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/05 | -8,54% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/03 | -8,90% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 31/03 | -8,99% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/05 | -9,00% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/05 | -9,03% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/05 | -9,56% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 02/05 | -9,73% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 02/05 | -9,96% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/05 | -11,44% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 02/05 | -11,86% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 02/05 | -11,87% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 30/04 | -12,67% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 30/04 | -12,92% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 01/05 | -12,94% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 30/04 | -13,07% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 02/05 | -13,18% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 02/05 | -13,60% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 02/05 | -14,02% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 02/05 | -14,68% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 01/05 | -15,37% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 02/05 | -15,88% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 02/05 | -15,92% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 02/05 | -18,31% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 02/05 | -18,83% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 01/05 | -20,35% |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 27/02 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR 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 EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ***** 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 EUR CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/12 | · |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 19/02 | · |
