| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 07/04 | -42,84% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 07/04 | -42,93% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 07/04 | -42,97% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/04 | -43,03% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 07/04 | -44,69% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 07/04 | -44,72% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 08/04 | -47,06% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 09/04 | -53,01% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 09/04 | -54,67% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 09/04 | -57,80% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 09/04 | -59,69% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 09/04 | -64,65% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 08/04 | -66,50% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 09/04 | -72,07% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 09/04 | -76,65% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 08/04 | -77,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -88,16% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 08/04 | -91,33% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 09/04 | -93,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 09/04 | -98,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 09/04 | -98,71% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 09/04 | -98,71% |
| FSSA ASIA FOCUS B EUR CAP | 09/04 | -98,79% |
| FSSA ASIA FOCUS B USD CAP | 09/04 | -98,79% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/04 | -98,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 09/04 | -98,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/04 | -98,84% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 09/04 | -98,86% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 09/04 | -98,86% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 09/04 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 09/04 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 09/04 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/04 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 09/04 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 09/04 | -98,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 09/04 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 09/04 | -99,03% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 09/04 | -99,03% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 09/04 | -99,05% |
| FSSA ALL CHINA B USD CAP | 09/04 | -99,06% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 09/04 | -99,06% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 09/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 09/04 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 09/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 09/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 09/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/04 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 09/04 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 09/04 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/04 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 09/04 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 09/04 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 09/04 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 09/04 | · |
| ACACIA RENTA CORTO PLAZO, FI | 09/04 | · |
| ACACIA RENTA DINAMICA, FI G | 09/04 | · |
| ACACIA RENTA DINAMICA, FI I | 09/04 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 09/04 | · |
| ACACIA RENTA DINAMICA, FI R | 09/04 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 08/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 08/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 07/04 | · |
