***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 17/04 | -4,29% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 17/04 | -4,34% |
| ***** FRANKLIN NATURAL RESOURCES I (ACC) USD | 17/04 | -4,35% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 17/04 | -4,39% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 16/04 | -4,40% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/04 | -4,42% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 16/04 | -4,47% |
| ***** XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/04 | -4,55% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 17/04 | -4,58% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 17/04 | -4,62% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 16/04 | -4,68% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 17/04 | -4,83% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 17/04 | -4,90% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/04 | -5,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/04 | -5,11% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 18/04 | -5,12% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 17/04 | -5,24% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 16/04 | -5,28% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 16/04 | -5,38% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 16/04 | -5,47% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 16/04 | -5,48% |
| ***** IBERCAJA SANIDAD, FI B | 16/04 | -5,49% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 17/04 | -5,79% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 17/04 | -5,96% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/04 | -5,98% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 17/04 | -6,03% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 14/04 | -6,17% |
| ***** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 16/04 | -6,77% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 17/04 | -6,84% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 17/04 | -6,95% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 16/04 | -7,03% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 16/04 | -7,28% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 17/04 | -7,38% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 16/04 | -7,39% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 17/04 | -7,50% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 17/04 | -7,67% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 17/04 | -7,67% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 17/04 | -7,94% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 16/04 | -8,02% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 18/04 | -8,07% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 18/04 | -8,19% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 17/04 | -8,47% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 16/04 | -8,73% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/04 | -8,89% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 16/04 | -9,04% |
| ***** UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 16/04 | -9,25% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 17/04 | -9,43% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 16/04 | -9,74% |
| ***** POLAR CAPITAL CHINA STARS I EUR CAP | 16/04 | -10,04% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/04 | -10,20% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 17/04 | -10,38% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/04 | -10,63% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/04 | -10,72% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/04 | -11,15% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/04 | -11,35% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 17/04 | -11,50% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/04 | -11,66% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/04 | -11,78% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 17/04 | -13,16% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/04 | -13,81% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 16/04 | -14,68% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 17/04 | -14,92% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 17/04 | -14,97% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 17/04 | -15,91% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 17/04 | -15,94% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/04 | -16,13% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 16/04 | -16,39% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 17/04 | -16,88% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 16/04 | -16,89% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | -17,82% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 16/04 | -17,96% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 17/04 | -18,09% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 16/04 | -18,19% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 16/04 | -18,21% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/04 | -18,62% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 16/04 | -18,70% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 16/04 | -23,08% |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 18/04 | -100,00% |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ***** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 27/02 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** GAM STAR GLOBAL CAUTIOUS U USD CAP | 31/12 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 06/12 | · |
