| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 21/11 | -25,86% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 21/11 | -26,14% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 21/11 | -26,21% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/11 | -26,26% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 21/11 | -26,39% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 21/11 | -26,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 21/11 | -26,78% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 20/11 | -26,94% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 20/11 | -27,05% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 21/11 | -27,32% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 21/11 | -27,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 21/11 | -27,69% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 21/11 | -27,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 21/11 | -28,21% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 21/11 | -28,34% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | -58,94% |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | 21/11 | -73,89% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | -74,53% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | -78,82% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | 21/04 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/11 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 20/11 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 20/11 | · |
| 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 | 13/05 | · |
| 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 GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | 14/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 21/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 21/11 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/09 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/09 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/09 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/09 | · |
| ACACIA RENTA CORTO PLAZO, FI | 21/11 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 21/11 | · |
| 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 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 15/11 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 15/11 | · |
| ALLIANZ EMERGING EUROPE EQUITY A EUR | 21/11 | · |
| ALLIANZ RENDIMIENTO, FI | 21/11 | · |
| 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 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND III, FIL A | 15/11 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
