| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/08 | -93,09% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 13/08 | -96,45% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 13/08 | -96,45% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 13/08 | -97,65% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 12/08 | -97,87% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 12/08 | -98,19% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 13/08 | -98,43% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 12/08 | -98,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 13/08 | -98,59% |
| FSSA ASIA FOCUS B EUR CAP | 13/08 | -98,69% |
| FSSA ASIA FOCUS B USD CAP | 13/08 | -98,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 13/08 | -98,73% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 13/08 | -98,73% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 13/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 12/08 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 12/08 | -98,82% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 13/08 | -98,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 13/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 12/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 12/08 | -98,84% |
