| INVESCO INDIA EQUITY C DIS ANNUAL USD | 11/12 | -22,06% |
| ALLIANZ INDIA EQUITY AT EUR | 11/12 | -22,25% |
| INVESCO INDIA EQUITY A CAP EUR | 11/12 | -22,37% |
| HSBC GIF TURKEY EQUITY AD EUR | 11/12 | -22,47% |
| DEGI EUROPA | 28/11 | -22,50% |
| INVESCO INDIA EQUITY A CAP USD | 11/12 | -22,50% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/12 | -22,51% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 10/12 | -22,59% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/12 | -22,74% |
| INVESCO INDIA EQUITY E CAP EUR | 11/12 | -22,89% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 11/12 | -23,28% |
| CRIPTOMONEDAS, FIL I | 11/12 | -24,21% |
| CRIPTOMONEDAS, FIL C | 11/12 | -24,22% |
| GESTION BOUTIQUE II / DELFIN QUANT | 09/12 | -24,32% |
| CRIPTOMONEDAS, FIL A | 11/12 | -24,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 11/12 | -26,29% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 11/12 | -26,52% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 11/12 | -26,69% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 11/12 | -27,10% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 11/12 | -27,30% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 10/12 | -27,70% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 11/12 | -27,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 11/12 | -27,88% |
| RENTA 4 CRIPTO, FIL C | 11/12 | -31,41% |
| RENTA 4 CRIPTO, FIL A | 11/12 | -31,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 10/12 | -32,73% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 11/12 | -34,07% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 11/12 | -34,86% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 11/12 | -35,18% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 11/12 | -40,30% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 11/12 | -40,49% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 09/12 | -41,18% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 10/12 | -42,35% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 11/12 | -43,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 11/12 | -44,23% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 11/12 | -44,30% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 11/12 | -47,84% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 11/12 | -47,97% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 11/12 | -48,33% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 11/12 | -48,49% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 10/12 | -56,49% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 10/12 | -91,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 11/12 | -98,93% |
| FSSA ALL CHINA B USD CAP | 11/12 | -98,93% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 11/12 | -98,95% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 11/12 | -98,95% |
| FSSA ASIA FOCUS B EUR CAP | 11/12 | -98,96% |
| GANE VALUE EVENT FUND M EUR DIS | 11/12 | -98,96% |
| FSSA ASIA FOCUS B USD CAP | 11/12 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 11/12 | -98,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 11/12 | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 11/12 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 11/12 | -99,09% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 11/12 | -99,09% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 11/12 | -99,09% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 11/12 | -99,09% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 11/12 | -99,11% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 11/12 | -99,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/12 | -99,12% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 11/12 | -99,19% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 11/12 | -99,19% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 11/12 | -99,23% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 11/12 | -99,23% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 11/12 | -99,24% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 11/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 10/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 10/12 | · |
| 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 USD CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 11/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 11/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 11/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 11/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 11/12 | · |
