| DEGI EUROPA | 28/11 | -35,42% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 23/12 | -39,52% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 23/12 | -40,94% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 24/12 | -40,95% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 23/12 | -41,88% |
| CINVEST MULTIGESTION / GARP | 22/12 | -42,96% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | -44,72% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | -44,93% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | -45,67% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | -46,53% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | -50,89% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | -51,07% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | -51,76% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | -51,79% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 23/12 | -56,31% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 23/12 | -62,91% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 23/12 | -63,39% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 23/12 | -63,85% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 23/12 | -64,94% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 23/12 | -67,17% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 23/12 | -68,86% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 23/12 | -74,57% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 23/12 | -78,47% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 23/12 | -80,65% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 23/12 | -88,50% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/12 | -90,79% |
| INVESCO S&P 500 UCITS ETF ACC | 23/12 | -98,31% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 24/12 | -98,69% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 24/12 | -98,69% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 24/12 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 24/12 | -98,81% |
| FSSA ASIA FOCUS B EUR CAP | 24/12 | -98,82% |
| FSSA ASIA FOCUS B USD CAP | 24/12 | -98,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 24/12 | -98,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 24/12 | -98,88% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 24/12 | -98,90% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 24/12 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 24/12 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 24/12 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 24/12 | -98,92% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 24/12 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 24/12 | -98,94% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 24/12 | -98,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 24/12 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 24/12 | -98,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 24/12 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 24/12 | -99,00% |
| FSSA ALL CHINA B USD CAP | 24/12 | -99,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 23/12 | -99,08% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 23/12 | -99,86% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 12/12 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 23/12 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/12 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/12 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/12 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/12 | · |
| 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 24/12 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 24/12 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 23/12 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/12 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 24/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 24/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 24/12 | · |
| ACACIA RENTA CORTO PLAZO, FI | 24/12 | · |
| ACACIA RENTA DINAMICA, FI G | 24/12 | · |
| ACACIA RENTA DINAMICA, FI I | 24/12 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 24/12 | · |
| ACACIA RENTA DINAMICA, FI R | 24/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 23/12 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 23/12 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
