| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 23/10 | -23,98% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 23/10 | -24,38% |
| BNP PARIBAS TURKEY EQUITY N CAP | 23/10 | -24,83% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 23/10 | -25,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 23/10 | -25,48% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 23/10 | -25,55% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 23/10 | -26,25% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 23/10 | -26,45% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 23/10 | -27,19% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 23/10 | -27,34% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 23/10 | -27,70% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 23/10 | -27,87% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 23/10 | -28,17% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 23/10 | -29,79% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 23/10 | -29,87% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 23/10 | -30,22% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 23/10 | -31,87% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 23/10 | -33,75% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 23/10 | -34,42% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 22/10 | -35,08% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 21/10 | -41,22% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 22/10 | -42,55% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 23/10 | -47,84% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 22/10 | -50,21% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/10 | -91,53% |
| FSSA ALL CHINA B USD CAP | 23/10 | -98,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 23/10 | -98,92% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/10 | -98,93% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/10 | -98,93% |
| FSSA ASIA FOCUS B EUR CAP | 23/10 | -98,95% |
| FSSA ASIA FOCUS B USD CAP | 23/10 | -98,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 23/10 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/10 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/10 | -99,05% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/10 | -99,05% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/10 | -99,06% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/10 | -99,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/10 | -99,07% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/10 | -99,07% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 23/10 | -99,08% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/10 | -99,08% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/10 | -99,14% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/10 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/10 | -99,18% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/10 | -99,18% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/10 | -99,19% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 20/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/10 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| 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 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 23/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 23/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 23/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 23/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 23/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 23/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 23/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 23/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) | 23/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 23/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 23/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 23/10 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) | 23/10 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
