| ALLIANZ CHINA A-SHARES AT USD | 03/07 | -38,62% |
| ALLIANZ CHINA A-SHARES A EUR | 03/07 | -39,07% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 03/07 | -39,39% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 03/07 | -40,27% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 03/07 | -40,27% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 03/07 | -40,81% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 03/07 | -40,82% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 03/07 | -41,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 03/07 | -41,37% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 03/07 | -41,87% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 03/07 | -42,11% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 03/07 | -42,89% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 03/07 | -42,93% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 03/07 | -43,49% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 03/07 | -43,65% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 03/07 | -44,20% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 03/07 | -44,64% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 03/07 | -44,79% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 03/07 | -46,30% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | 02/07 | -46,86% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 03/07 | -46,94% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 02/07 | -47,39% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 02/07 | -47,48% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 03/07 | -48,55% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 02/07 | -48,73% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 03/07 | -49,91% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/07 | -54,37% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 02/07 | -56,84% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 03/07 | -57,68% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 03/07 | -63,75% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 03/07 | -64,37% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 03/07 | -69,56% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 03/07 | -70,20% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 03/07 | -71,11% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 02/07 | -73,00% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | 03/07 | -73,68% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 02/07 | -74,92% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | 03/07 | -78,35% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 03/07 | -87,19% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 03/07 | -88,87% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 02/07 | -91,37% |
| GESTION BOUTIQUE V / TEAM TRADING | 03/07 | -95,45% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 03/07 | -96,92% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 03/07 | -96,93% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 03/07 | -97,79% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 02/07 | -98,55% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 03/07 | -98,55% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 03/07 | -98,55% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 03/07 | -98,74% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 03/07 | -98,74% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 03/07 | -98,76% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 03/07 | -98,77% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/07 | -98,80% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 02/07 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/07 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/07 | -98,83% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 02/07 | -98,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/07 | -98,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/07 | -98,90% |
| FSSA ASIA FOCUS B EUR CAP | 03/07 | -98,91% |
| FSSA ASIA FOCUS B USD CAP | 03/07 | -98,91% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/07 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 02/07 | -98,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/07 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 02/07 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 02/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 02/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 02/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 02/07 | -98,98% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 02/07 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 02/07 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 02/07 | -99,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 03/07 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 02/07 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 02/07 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 02/07 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 02/07 | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/07 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 02/07 | -99,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 02/07 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/07 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 02/07 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 02/07 | -99,09% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 03/07 | -99,10% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 02/07 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/07 | -99,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 02/07 | -99,15% |
| FSSA ALL CHINA B USD CAP | 03/07 | -99,21% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 03/07 | -99,87% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 02/07 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/07 | · |
| ABANCA GARANTIZADO 2025, FI | 03/07 | · |
| ABANCA OBJETIVO 2025, FI | 03/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/07 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 02/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
