***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 20/08 | -1,51% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/08 | -3,00% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/08 | -5,80% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 20/08 | -98,63% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 20/08 | -98,77% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 20/08 | -98,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 20/08 | -98,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 19/08 | -99,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 19/08 | -99,81% |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 20/08 | · |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/08 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J DY EUR | 20/08 | · |
| ***** PICTET - CLEAN ENERGY TRANSITION J EUR | 20/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 19/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 19/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I USD | 19/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 19/08 | · |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 19/08 | · |
| ***** PICTET - EUR SHORT TERM CORPORATE BONDS J | 19/08 | · |
| ***** PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 19/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 20/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 20/08 | · |
| ***** PICTET - GLOBAL HIGH YIELD HR EUR | 20/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I EUR | 19/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES I USD | 19/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P EUR | 19/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES P USD | 19/08 | · |
| ***** PICTET - GLOBAL MULTI ASSET THEMES R EUR | 19/08 | · |
| ***** PICTET - SHORT-TERM MONEY MARKET GBP Z | 20/08 | · |
| ***** SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
