| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/01 | -98,82% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 13/01 | -98,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 13/01 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 13/01 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/01 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 13/01 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/01 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 13/01 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/01 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/01 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/01 | -98,95% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 12/01 | -98,96% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 13/01 | -99,03% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 13/01 | -99,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 12/01 | -99,15% |
| FSSA ALL CHINA B USD CAP | 13/01 | -99,21% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 13/01 | -99,86% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 31/12 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 13/01 | · |
