***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 13/06 | 1,41% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 13/06 | 1,27% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 13/06 | 1,25% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 13/06 | 0,74% |
| ***** JUPITER CHINA EQUITY FUND B USD CAP | 13/06 | 0,65% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 12/06 | 0,64% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 13/06 | 0,46% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 13/06 | 0,46% |
| ***** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 13/06 | 0,39% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 13/06 | 0,34% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 12/06 | 0,34% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 12/06 | 0,29% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 13/06 | 0,26% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 13/06 | 0,17% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 13/06 | -0,42% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 12/06 | -0,53% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 12/06 | -0,67% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 12/06 | -0,70% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/06 | -0,73% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 13/06 | -0,76% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 12/06 | -0,82% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 13/06 | -0,86% |
| ***** JUPITER CHINA EQUITY FUND C USD CAP | 13/06 | -0,86% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 13/06 | -1,01% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 13/06 | -1,04% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 13/06 | -1,05% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 12/06 | -1,08% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 12/06 | -1,09% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 12/06 | -1,23% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 12/06 | -1,36% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 13/06 | -1,38% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/06 | -1,62% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 12/06 | -1,88% |
| ***** UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 13/06 | -2,16% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 13/06 | -2,51% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 12/06 | -2,58% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 12/06 | -2,67% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 13/06 | -3,10% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 12/06 | -3,61% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 13/06 | -3,63% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 13/06 | -3,63% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 13/06 | -3,67% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 13/06 | -4,83% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 12/06 | -10,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 13/06 | -98,55% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 13/06 | -98,55% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 13/06 | -98,73% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 13/06 | -98,73% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 13/06 | -98,74% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 13/06 | -98,76% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 13/06 | -98,91% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/04 | · |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP 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 GBP CAP | 06/12 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** 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 GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/04 | · |
