***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/12 | -3,32% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/12 | -98,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** DAVIS GLOBAL FUND A DIS USD | 12/12 | · |
| ***** DAVIS GLOBAL FUND I DIS USD | 12/12 | · |
| ***** DAVIS VALUE FUND A DIS USD | 12/12 | · |
| ***** DAVIS VALUE FUND I DIS USD | 12/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** GCO GLOBAL 50, FI | 28/10 | · |
| ***** GCO INTERNACIONAL, FI | 28/10 | · |
| ***** GCO MIXTO, FI | 28/10 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| ***** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/10 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/10 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
