| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 23/06 | -30,69% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 22/06 | -30,96% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 23/06 | -31,00% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 23/06 | -31,40% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 23/06 | -31,96% |
| BANKINTER EUROPEO INVERSO, FI | 23/06 | -32,78% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 23/06 | -33,69% |
| MAGALLANES IMPACTO, FIL C | 29/05 | -35,46% |
| MAGALLANES IMPACTO, FIL A | 29/05 | -35,60% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 23/06 | -37,19% |
| GESTION BOUTIQUE II / DELFIN QUANT | 18/05 | -37,23% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 23/06 | -37,32% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 22/06 | -38,54% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 23/06 | -38,79% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 22/06 | -46,78% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 22/06 | -49,49% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 23/06 | -49,78% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 23/06 | -55,03% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 23/06 | -56,32% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 23/06 | -57,91% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 22/06 | -60,38% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 23/06 | -60,61% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 23/06 | -63,08% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 23/06 | -70,95% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 23/06 | -75,78% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 22/06 | -81,46% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/06 | -92,56% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 23/06 | -93,45% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/06 | -98,34% |
| FSSA ASIA FOCUS B USD CAP | 23/06 | -98,54% |
| FSSA ASIA FOCUS B EUR CAP | 23/06 | -98,55% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 23/06 | -98,69% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/06 | -98,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 23/06 | -98,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/06 | -98,77% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/06 | -98,80% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 23/06 | -98,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/06 | -98,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/06 | -98,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/06 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/06 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/06 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/06 | -98,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/06 | -98,90% |
| FSSA ALL CHINA B USD CAP | 23/06 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/06 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/06 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/06 | -99,07% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
