***** JPM USD LIQUIDITY LVNAV E (ACC) | 20/08 | -0,28% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 20/08 | -0,28% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,43% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 20/08 | -0,44% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/08 | -0,58% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 20/08 | -0,67% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/08 | -0,69% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 20/08 | -2,16% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/08 | -2,36% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 20/08 | -2,44% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 20/08 | -2,59% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/08 | -2,75% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 20/08 | -2,79% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 20/08 | -2,88% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 20/08 | -4,22% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/08 | -4,48% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/08 | -6,64% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 20/08 | -98,73% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 20/08 | -98,73% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 20/08 | -98,83% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 20/08 | -98,92% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 20/08 | -98,92% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 20/08 | -98,94% |
| ***** ATTITUDE SHERPA, FI | 20/08 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED 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 GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | · |
| ***** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 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 | · |
| ***** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** UBS DURACION 0-2, FI C | 21/01 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
