| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 12/05 | -26,16% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 13/05 | -28,17% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 13/05 | -29,34% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 12/05 | -29,40% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/05 | -30,59% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/05 | -37,74% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/05 | -95,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 13/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 13/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 13/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 13/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 13/05 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| 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 EUR CAP | 15/12 | · |
