| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/08 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 26/08 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/08 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/08 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/08 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | -98,78% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 25/08 | -98,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 26/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/08 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/08 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/08 | -98,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/08 | -98,93% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 26/08 | -98,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/08 | -98,97% |
| FSSA ALL CHINA B USD CAP | 26/08 | -99,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 25/08 | -99,18% |
