| JPM CHINA C (DIST) EUR (HEDGED) | 29/10 | -18,48% |
| FSSA CHINA A SHARES VI USD CAP | 29/10 | -18,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 29/10 | -18,61% |
| COMGEST GROWTH CHINA USD I ACC | 29/10 | -18,63% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 28/10 | -18,67% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 29/10 | -18,68% |
| COMGEST GROWTH CHINA EUR SI ACC | 29/10 | -18,72% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 29/10 | -18,78% |
| COMGEST GROWTH CHINA USD ACC | 29/10 | -18,79% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 29/10 | -18,86% |
| COMGEST GROWTH CHINA EUR I ACC | 29/10 | -18,90% |
| COMGEST GROWTH CHINA EUR Z ACC | 29/10 | -18,94% |
| COMGEST GROWTH CHINA GBP U ACC | 29/10 | -18,97% |
| COMGEST GROWTH CHINA EUR ACC | 29/10 | -19,05% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 28/10 | -19,06% |
| FSSA CHINA A SHARES I USD CAP | 29/10 | -19,13% |
| OFI INVEST PRECIOUS METALS XL | 28/10 | -19,24% |
| OFI INVEST PRECIOUS METALS I | 28/10 | -19,48% |
| OFI INVEST PRECIOUS METALS RF | 28/10 | -19,54% |
| FSSA CHINA A SHARES VI USD SDIS | 29/10 | -19,64% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 29/10 | -19,71% |
| GAM STAR CHINA EQUITY C EUR CAP | 29/10 | -19,75% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 29/10 | -19,79% |
| OFI INVEST PRECIOUS METALS R | 28/10 | -19,97% |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 29/10 | -20,08% |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | 29/10 | -20,30% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 29/10 | -20,34% |
| ABANTE QUANT VALUE, FI | 29/10 | -20,41% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 28/10 | -20,47% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 29/10 | -20,83% |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | 29/10 | -20,84% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 29/10 | -20,86% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 29/10 | -21,05% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 29/10 | -21,24% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 28/10 | -21,42% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 29/10 | -21,55% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 29/10 | -21,91% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 29/10 | -22,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 29/10 | -22,12% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 29/10 | -22,30% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/10 | -22,76% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 29/10 | -23,53% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 29/10 | -23,78% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 29/10 | -24,74% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 29/10 | -25,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 29/10 | -25,38% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | 29/10 | -25,91% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 29/10 | -26,40% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 29/10 | -26,45% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 29/10 | -26,80% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 28/10 | -28,05% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 29/10 | -28,59% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 29/10 | -28,64% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 29/10 | -29,02% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | 29/10 | -29,04% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 29/10 | -29,41% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 29/10 | -30,97% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/10 | -31,37% |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 28/10 | -32,69% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/10 | -32,70% |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 28/10 | -32,75% |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 28/10 | -32,76% |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 28/10 | -32,83% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 28/10 | -33,41% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | 29/10 | -33,62% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 29/10 | -33,94% |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 28/10 | -35,59% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 28/10 | -42,42% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 29/10 | -45,36% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -88,40% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -88,40% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 29/10 | -88,54% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 29/10 | -95,22% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 28/10 | -98,57% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 28/10 | -99,88% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 28/10 | -99,88% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 29/10 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 28/10 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 28/10 | · |
| 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 29/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 29/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 29/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | 29/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | 29/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | 29/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 29/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 29/10 | · |
