| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 05/11 | -49,99% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 05/11 | -50,01% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 05/11 | -50,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 05/11 | -51,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/11 | -56,35% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 04/11 | -59,90% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 05/11 | -63,43% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 05/11 | -66,76% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 05/11 | -66,98% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 05/11 | -67,91% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 05/11 | -68,17% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 05/11 | -72,08% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 04/11 | -74,13% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 05/11 | -76,78% |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 04/11 | -79,50% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 05/11 | -88,31% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 04/11 | -89,66% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 04/11 | -98,42% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 05/11 | -98,52% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 04/11 | -98,56% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 05/11 | -98,67% |
| FSSA ASIA FOCUS B USD CAP | 05/11 | -98,74% |
| FSSA ASIA FOCUS B EUR CAP | 05/11 | -98,75% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 04/11 | -98,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 05/11 | -98,77% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 04/11 | -98,77% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 05/11 | -98,80% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 04/11 | -98,81% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 04/11 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 05/11 | -98,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 05/11 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 05/11 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/11 | -98,88% |
| FSSA ALL CHINA B USD CAP | 05/11 | -98,90% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 04/11 | -98,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 05/11 | -98,94% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 05/11 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 05/11 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 04/11 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 05/11 | -98,97% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 04/11 | -98,97% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 04/11 | -98,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 05/11 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 05/11 | -99,02% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 05/11 | -99,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 04/11 | -99,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 05/11 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 05/11 | · |
