| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | 16/09 | -20,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 16/09 | -21,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 16/09 | -21,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 16/09 | -21,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 16/09 | -21,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 16/09 | -22,12% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 16/09 | -22,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 16/09 | -23,88% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 16/09 | -23,92% |
| EURIZON FUND-BOND JPY LTE Z EUR | 16/09 | -23,96% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 15/09 | -24,36% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 16/09 | -24,37% |
| EURIZON FUND-BOND JPY LTE R EUR | 16/09 | -24,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 16/09 | -24,80% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 16/09 | -24,81% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 15/09 | -25,06% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 15/09 | -25,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 16/09 | -25,16% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 16/09 | -25,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 15/09 | -25,77% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 16/09 | -25,84% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 15/09 | -26,06% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 16/09 | -26,55% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 16/09 | -26,68% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 16/09 | -26,68% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 16/09 | -27,17% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 16/09 | -27,34% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 16/09 | -27,35% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 15/09 | -27,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 15/09 | -28,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 16/09 | -29,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 16/09 | -29,46% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 15/09 | -30,05% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 16/09 | -30,05% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 16/09 | -30,21% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 16/09 | -32,01% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 16/09 | -32,21% |
| BANKINTER EUROPEO INVERSO, FI | 16/09 | -32,82% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 16/09 | -34,05% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 16/09 | -34,23% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 16/09 | -34,65% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 16/09 | -35,21% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 16/09 | -35,30% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 16/09 | -36,42% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 16/09 | -38,32% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 16/09 | -39,23% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 15/09 | -44,01% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 15/09 | -48,91% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 16/09 | -49,53% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/09 | -57,23% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 15/09 | -57,93% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/09 | -58,52% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 15/09 | -59,54% |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 16/09 | -60,08% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 16/09 | -62,32% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 16/09 | -65,18% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 16/09 | -71,81% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 16/09 | -76,67% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 15/09 | -80,32% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 16/09 | -85,52% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 16/09 | -93,66% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/09 | -98,51% |
| FSSA ASIA FOCUS B USD CAP | 16/09 | -98,53% |
| FSSA ASIA FOCUS B EUR CAP | 16/09 | -98,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 16/09 | -98,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 16/09 | -98,70% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 16/09 | -98,70% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 16/09 | -98,73% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 16/09 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 16/09 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/09 | -98,84% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 16/09 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 16/09 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/09 | -98,90% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/09 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/09 | -98,96% |
| FSSA ALL CHINA B USD CAP | 16/09 | -98,96% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 16/09 | -99,01% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 16/09 | -99,01% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 16/09 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 16/09 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 16/09 | -99,19% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 14/09 | -99,68% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 15/09 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 15/09 | -99,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 15/09 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 15/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 16/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 15/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 16/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 16/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 15/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 15/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 15/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 15/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 15/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
