| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 18/06 | -22,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 18/06 | -22,68% |
| PICTET - LONGEVITY R USD | 18/06 | -22,73% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 19/06 | -22,80% |
| PICTET - LONGEVITY R EUR | 18/06 | -22,85% |
| PICTET - LONGEVITY HP EUR | 18/06 | -22,87% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 19/06 | -22,98% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 19/06 | -22,98% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 19/06 | -23,24% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 19/06 | -23,38% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/06 | -23,45% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -23,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/06 | -23,78% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/06 | -23,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 18/06 | -23,84% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/06 | -24,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 19/06 | -24,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/06 | -24,25% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 19/06 | -24,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 18/06 | -24,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 18/06 | -24,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 18/06 | -24,34% |
| PICTET - LONGEVITY HR EUR | 18/06 | -24,49% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/06 | -24,52% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 19/06 | -24,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 18/06 | -26,12% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/06 | -26,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 18/06 | -26,83% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 19/06 | -26,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 19/06 | -27,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 18/06 | -27,56% |
| EURIZON FUND-BOND JPY LTE Z EUR | 19/06 | -28,45% |
| EURIZON FUND-BOND JPY LTE R EUR | 19/06 | -28,88% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 19/06 | -29,03% |
| CINVEST / AZERO GLOBAL | 19/06 | -29,22% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 19/06 | -29,57% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 18/06 | -29,64% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 18/06 | -29,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 19/06 | -30,23% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 19/06 | -31,09% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 19/06 | -31,20% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 19/06 | -31,21% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 19/06 | -31,92% |
| CINVEST MULTIGESTION / GARP | 18/06 | -31,93% |
| BANKINTER EUROPEO INVERSO, FI | 19/06 | -31,99% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 19/06 | -32,39% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 19/06 | -32,46% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 18/06 | -34,76% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 19/06 | -36,79% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 19/06 | -36,86% |
| GESTION BOUTIQUE II / DELFIN QUANT | 18/05 | -37,81% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/06 | -38,20% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 19/06 | -39,99% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | -44,20% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 18/06 | -44,91% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 18/06 | -47,99% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 19/06 | -48,82% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 19/06 | -54,58% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 19/06 | -56,24% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 18/06 | -60,08% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 19/06 | -61,00% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 18/06 | -63,65% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 19/06 | -63,73% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 18/06 | -69,70% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 18/06 | -80,53% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 18/06 | -92,55% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 19/06 | -93,49% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 19/06 | -98,35% |
| FSSA ASIA FOCUS B USD CAP | 18/06 | -98,55% |
| FSSA ASIA FOCUS B EUR CAP | 18/06 | -98,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/06 | -98,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 19/06 | -98,74% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/06 | -98,74% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 19/06 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 19/06 | -98,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/06 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 19/06 | -98,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/06 | -98,86% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/06 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/06 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/06 | -98,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 19/06 | -98,89% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/06 | -98,92% |
| FSSA ALL CHINA B USD CAP | 18/06 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/06 | -99,04% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 19/06 | -99,04% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/06 | -99,06% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 19/06 | -99,07% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 19/06 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 19/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/06 | · |
