***** JPM TAIWAN D (ACC) USD | 21/11 | 1,04% |
| ***** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 21/11 | 0,81% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 21/11 | 0,77% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 21/11 | 0,77% |
| ***** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 20/11 | 0,59% |
| ***** PIMCO ASIA HIGH YIELD BOND E USD CAP | 21/11 | 0,51% |
| ***** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 21/11 | 0,48% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 21/11 | 0,48% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 21/11 | 0,41% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 21/11 | 0,38% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/11 | 0,19% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/11 | 0,10% |
| ***** JPM TAIWAN C (DIST) USD | 21/11 | 0,01% |
| ***** JPM TAIWAN A (DIST) USD | 21/11 | -0,04% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 21/11 | -0,29% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 21/11 | -0,78% |
| ***** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 21/11 | -1,23% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 21/11 | -1,77% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 21/11 | -2,03% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 21/11 | -2,08% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 21/11 | -2,63% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 21/11 | -2,72% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 21/11 | -2,79% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 21/11 | -2,81% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 21/11 | -2,91% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 21/11 | -2,92% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 21/11 | -3,09% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | -3,23% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 21/11 | -3,39% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 21/11 | -3,44% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 21/11 | -3,57% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 21/11 | -3,67% |
| ***** BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 21/11 | -3,68% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 21/11 | -3,69% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 21/11 | -3,76% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/11 | -3,81% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 21/11 | -3,89% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 21/11 | -3,96% |
| ***** AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 21/11 | -4,08% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 21/11 | -4,11% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 21/11 | -4,12% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 21/11 | -4,26% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/11 | -4,34% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 21/11 | -4,49% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 21/11 | -4,67% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 21/11 | -4,69% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 20/11 | -6,73% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 21/11 | -9,66% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 21/11 | -9,76% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 21/11 | -10,24% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 21/11 | -12,27% |
| ***** XTRACKERS CSI300 SWAP UCITS ETF 1C | 21/11 | -12,33% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 21/11 | -13,33% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 21/11 | -13,51% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 20/11 | -15,51% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/11 | -17,62% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 21/11 | -17,70% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 21/11 | -17,71% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 21/11 | -17,77% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 21/11 | -18,35% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 21/11 | -18,65% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 20/11 | -18,65% |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 21/11 | -19,08% |
| ***** PICTET - CHINA INDEX I EUR | 20/11 | -19,11% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 21/11 | -19,14% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 21/11 | -19,28% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 21/11 | -19,61% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 21/11 | -19,78% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 21/11 | -19,84% |
| ***** PICTET - CHINA INDEX IS USD | 20/11 | -19,85% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 21/11 | -19,88% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 21/11 | -20,01% |
| ***** FSSA GREATER CHINA GROWTH VI EUR CAP | 21/11 | -20,08% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 21/11 | -20,40% |
| ***** FSSA CHINA A SHARES III AUD CAP | 21/11 | -22,05% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 21/11 | -23,82% |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ***** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ***** BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ***** BEL CANTO SICAV - AIDA A USD | 28/06 | · |
| ***** CAIXABANK GARANTIZADO RENTAS 15, FI | 01/02 | · |
| ***** CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI | 01/02 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RF DURACION NEGATIVA, FI CARTERA | 01/02 | · |
| ***** CAIXABANK RF DURACION NEGATIVA, FI EXTRA | 01/02 | · |
| ***** CAIXABANK RF DURACION NEGATIVA, FI PLUS | 01/02 | · |
| ***** ROBECO QI GLOBAL DEVELOPED MULTI-FACTOR EQUITIES I EUR | 27/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | · |
