| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 02/11 | -32,14% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/10 | -33,16% |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 30/10 | -34,44% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/10 | -34,46% |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 30/10 | -34,66% |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 30/10 | -34,67% |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 30/10 | -34,90% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 03/11 | -35,98% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 03/11 | -36,35% |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 30/10 | -37,28% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/10 | -40,55% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/10 | -40,76% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 02/11 | -45,24% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 03/11 | -47,49% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -88,40% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -88,40% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 03/11 | -88,82% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 03/11 | -95,33% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 02/11 | -98,63% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 02/11 | -98,78% |
