| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/02 | -52,12% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 11/02 | -52,17% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 12/02 | -52,19% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 11/02 | -52,37% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 11/02 | -52,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 11/02 | -52,48% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 12/02 | -52,64% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | -53,19% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 11/02 | -53,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 11/02 | -53,52% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 11/02 | -53,94% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 12/02 | -53,99% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 12/02 | -54,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 11/02 | -54,19% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 12/02 | -56,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 11/02 | -56,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 11/02 | -56,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 11/02 | -56,92% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 11/02 | -57,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 11/02 | -58,41% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 11/02 | -58,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 11/02 | -61,17% |
| ECHIQUIER WORLD NEXT LEADERS K | 11/02 | -61,70% |
| ECHIQUIER WORLD NEXT LEADERS A | 11/02 | -62,25% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 12/02 | -66,26% |
| ROLNIK FOCUS, FIL | 12/02 | -66,61% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 12/02 | -67,49% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/02 | -68,93% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 12/02 | -72,18% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 12/02 | -72,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 11/02 | -73,97% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 11/02 | -85,66% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 11/02 | -87,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 11/02 | -88,25% |
| PICTET - FAMILY I USD | 12/02 | -89,51% |
| PICTET - FAMILY I EUR | 12/02 | -89,53% |
| PICTET - FAMILY P USD | 12/02 | -89,92% |
| PICTET - FAMILY P DY EUR | 12/02 | -89,94% |
| PICTET - FAMILY P EUR | 12/02 | -89,94% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 12/02 | -90,03% |
| PICTET - FAMILY R USD | 12/02 | -90,27% |
| PICTET - FAMILY R EUR | 12/02 | -90,29% |
| PICTET - FAMILY HP CHF | 12/02 | -90,34% |
| PICTET - FAMILY HI EUR | 12/02 | -90,92% |
| PICTET - FAMILY HP EUR | 12/02 | -91,27% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 11/02 | -92,08% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 12/02 | -96,09% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/02 | -96,10% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 12/02 | -97,50% |
| INVESCO S&P 500 UCITS ETF ACC | 12/02 | -98,10% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 11/02 | -98,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 12/02 | -98,46% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 12/02 | -98,53% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 12/02 | -98,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/02 | -98,61% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 12/02 | -98,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 12/02 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | -98,73% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 12/02 | -98,73% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 12/02 | -98,74% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 11/02 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 11/02 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/02 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/02 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/02 | -98,78% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 12/02 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 11/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 11/02 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 11/02 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/02 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/02 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/02 | -98,83% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/02 | -98,84% |
| FSSA ASIA FOCUS B USD CAP | 12/02 | -98,85% |
| FSSA ASIA FOCUS B EUR CAP | 12/02 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 12/02 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/02 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/02 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/02 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/02 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 12/02 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/02 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/02 | -98,91% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 11/02 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/02 | -98,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 12/02 | -99,04% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/02 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 11/02 | -99,15% |
| FSSA ALL CHINA B USD CAP | 12/02 | -99,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/02 | -99,85% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 12/02 | · |
| ABACO RENTA FIJA, FI R | 12/02 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 12/02 | · |
| ABANCA AHORRO, FI I | 12/02 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 11/02 | · |
