| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | 02/11 | -19,16% |
| EURIZON FUND-BOND JPY LTE Z EUR | 02/11 | -19,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/09 | -19,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 02/11 | -19,69% |
| EURIZON FUND-BOND JPY LTE R EUR | 02/11 | -19,79% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 02/11 | -19,85% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/11 | -20,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 02/11 | -20,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 02/11 | -20,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 02/11 | -21,07% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 02/11 | -21,23% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 02/11 | -21,36% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 02/11 | -21,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 02/11 | -21,72% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 02/11 | -22,12% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 02/11 | -22,74% |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 30/10 | -23,34% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/10 | -23,58% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 02/11 | -23,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 02/11 | -23,69% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 02/11 | -24,47% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 02/11 | -24,57% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 02/11 | -25,20% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 02/11 | -25,29% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 02/11 | -25,51% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 02/11 | -25,90% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 02/11 | -25,91% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 02/11 | -26,70% |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 30/10 | -27,44% |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/10 | -27,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 02/11 | -27,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 02/11 | -27,86% |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 30/10 | -27,96% |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 30/10 | -27,96% |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 30/10 | -28,10% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 02/11 | -28,50% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 30/10 | -31,19% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 02/11 | -31,32% |
| BANKINTER EUROPEO INVERSO, FI | 02/11 | -33,94% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 02/11 | -34,79% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 02/11 | -34,82% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 02/11 | -35,68% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 02/11 | -35,71% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -35,77% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -35,83% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 02/11 | -35,93% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 02/11 | -36,21% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 30/10 | -44,62% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/11 | -53,13% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 30/10 | -54,46% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 02/11 | -54,64% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 30/10 | -59,18% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 30/10 | -60,24% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 02/11 | -62,32% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 02/11 | -63,42% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 02/11 | -63,74% |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | 02/11 | -65,15% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 02/11 | -70,09% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 02/11 | -75,41% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 30/10 | -79,67% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 02/11 | -84,58% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/11 | -93,29% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 02/11 | -98,45% |
| FSSA ASIA FOCUS B USD CAP | 02/11 | -98,47% |
| FSSA ASIA FOCUS B EUR CAP | 02/11 | -98,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/11 | -98,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 02/11 | -98,53% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/11 | -98,61% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/11 | -98,64% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 02/11 | -98,65% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 02/11 | -98,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 02/11 | -98,67% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 02/11 | -98,73% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 02/11 | -98,76% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 02/11 | -98,79% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/11 | -98,84% |
| FSSA ALL CHINA B USD CAP | 02/11 | -98,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 02/11 | -98,91% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 02/11 | -98,98% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 02/11 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 02/11 | -99,10% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 02/11 | -99,10% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 02/11 | -99,12% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 30/10 | -99,81% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/10 | -99,82% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 30/10 | -99,86% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/11 | · |
| ABANCA OBJETIVO 18 MESES, FI | 02/11 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 01/11 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/11 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 02/11 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 01/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 30/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 30/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 30/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 30/10 | · |
| 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 | · |
