| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 09/03 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/03 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 09/03 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 09/03 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/03 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/03 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/03 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 09/03 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/03 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/03 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 04/03 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 09/03 | -98,97% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 06/03 | -99,04% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 09/03 | -99,06% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 09/03 | -99,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 06/03 | -99,12% |
| FSSA ALL CHINA B USD CAP | 09/03 | -99,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 09/03 | -99,86% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | -100,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 03/03 | -100,00% |
