| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 15/07 | -20,01% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 15/07 | -20,01% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 15/07 | -20,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 15/07 | -20,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 15/07 | -20,50% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 15/07 | -20,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/07 | -20,70% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 15/07 | -20,71% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 15/07 | -20,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 14/07 | -21,37% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 15/07 | -21,44% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 15/07 | -21,58% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 15/07 | -21,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/07 | -21,80% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 15/07 | -21,90% |
| CINVEST / AZERO GLOBAL | 15/07 | -22,08% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 15/07 | -22,33% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/07 | -22,66% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 15/07 | -22,73% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 15/07 | -22,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 15/07 | -23,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 15/07 | -23,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 15/07 | -24,06% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 15/07 | -24,29% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 15/07 | -25,24% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 15/07 | -25,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 15/07 | -27,41% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 15/07 | -27,48% |
| EURIZON FUND-BOND JPY LTE Z EUR | 15/07 | -27,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 15/07 | -27,80% |
| EURIZON FUND-BOND JPY LTE R EUR | 15/07 | -28,06% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 15/07 | -28,14% |
| CINVEST MULTIGESTION / GARP | 14/07 | -28,35% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 14/07 | -28,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 15/07 | -28,71% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 15/07 | -29,44% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 15/07 | -29,65% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 15/07 | -30,18% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 15/07 | -30,24% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 15/07 | -30,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 15/07 | -30,89% |
| BANKINTER EUROPEO INVERSO, FI | 15/07 | -30,92% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 15/07 | -30,97% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 15/07 | -31,29% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/07 | -33,67% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 15/07 | -35,39% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 15/07 | -36,81% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 15/07 | -36,93% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/07 | -36,98% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 14/07 | -39,61% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 15/07 | -41,20% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 14/07 | -49,97% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 15/07 | -50,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/07 | -54,70% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 15/07 | -55,30% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 14/07 | -56,17% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 15/07 | -56,94% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 15/07 | -58,85% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 15/07 | -63,84% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 15/07 | -70,26% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 15/07 | -75,43% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 14/07 | -80,27% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 15/07 | -93,40% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/07 | -95,90% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 15/07 | -98,46% |
| FSSA ASIA FOCUS B USD CAP | 15/07 | -98,56% |
| FSSA ASIA FOCUS B EUR CAP | 15/07 | -98,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 15/07 | -98,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 15/07 | -98,68% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 15/07 | -98,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 15/07 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 15/07 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 15/07 | -98,80% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 15/07 | -98,82% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 15/07 | -98,82% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 15/07 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 15/07 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 15/07 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 15/07 | -98,90% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 15/07 | -98,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 15/07 | -98,91% |
| FSSA ALL CHINA B USD CAP | 15/07 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 15/07 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 15/07 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 15/07 | -99,09% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/07 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 14/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 14/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 14/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 14/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/07 | · |
| 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 | · |
