| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 08/10 | -93,00% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 08/10 | -96,47% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 08/10 | -96,47% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 08/10 | -97,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 07/10 | -98,21% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 08/10 | -98,42% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 07/10 | -98,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | -98,60% |
| FSSA ASIA FOCUS B USD CAP | 08/10 | -98,64% |
| FSSA ASIA FOCUS B EUR CAP | 08/10 | -98,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 08/10 | -98,75% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 08/10 | -98,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 08/10 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/10 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/10 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 07/10 | -98,85% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 08/10 | -98,86% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 08/10 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 07/10 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 07/10 | -98,86% |
