***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 26/11 | -12,22% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 26/11 | -12,38% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 26/11 | -14,19% |
| ***** XTRACKERS CSI300 SWAP UCITS ETF 1C | 26/11 | -15,08% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 26/11 | -15,25% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 26/11 | -15,88% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/11 | -16,41% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 26/11 | -16,81% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 26/11 | -16,84% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 26/11 | -17,00% |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 26/11 | -17,79% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 25/11 | -18,07% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 26/11 | -18,35% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 26/11 | -18,56% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 26/11 | -18,73% |
| ***** FSSA GREATER CHINA GROWTH VI EUR CAP | 26/11 | -18,89% |
| ***** PICTET - CHINA INDEX IS USD | 25/11 | -18,93% |
| ***** PICTET - CHINA INDEX I EUR | 25/11 | -18,97% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 26/11 | -19,07% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 26/11 | -19,16% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 26/11 | -19,17% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 26/11 | -19,91% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 26/11 | -20,17% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 26/11 | -20,38% |
| ***** FSSA CHINA A SHARES III AUD CAP | 26/11 | -24,06% |
| ***** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 26/11 | -24,95% |
| ***** 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 | · |
