| EURIZON FUND-BOND JPY LTE R EUR | 12/02 | -31,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 12/02 | -32,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 12/02 | -32,19% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 12/02 | -32,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/02 | -32,47% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 12/02 | -32,93% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 12/02 | -33,05% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 12/02 | -33,24% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 12/02 | -33,55% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 12/02 | -34,60% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 12/02 | -39,46% |
| CINVEST MULTIGESTION / GARP | 11/02 | -40,51% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 12/02 | -44,10% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 11/02 | -50,62% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 12/02 | -57,84% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | -58,18% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 12/02 | -59,26% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 12/02 | -61,46% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 12/02 | -63,84% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 11/02 | -70,36% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 12/02 | -72,87% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 12/02 | -76,97% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 11/02 | -78,54% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 12/02 | -88,54% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 11/02 | -91,42% |
| INVESCO S&P 500 UCITS ETF ACC | 12/02 | -98,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/02 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 12/02 | -98,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 12/02 | -98,75% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 12/02 | -98,78% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 12/02 | -98,78% |
| FSSA ASIA FOCUS B EUR CAP | 12/02 | -98,83% |
| FSSA ASIA FOCUS B USD CAP | 12/02 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 12/02 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 12/02 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/02 | -98,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 12/02 | -98,89% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/02 | -98,92% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 12/02 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/02 | -98,94% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 12/02 | -98,98% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/02 | -98,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/02 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 12/02 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 12/02 | -99,00% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 12/02 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 12/02 | -99,03% |
| FSSA ALL CHINA B USD CAP | 12/02 | -99,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/02 | -99,85% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | -100,00% |
