| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/10 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 08/10 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/10 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 07/10 | -99,03% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 07/10 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 08/10 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 08/10 | -99,05% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 08/10 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 07/10 | -99,08% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 08/10 | -99,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 07/10 | -99,11% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 08/10 | -99,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 07/10 | -99,15% |
| FSSA ALL CHINA B USD CAP | 08/10 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 07/10 | -99,78% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 07/10 | -99,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 08/10 | -99,84% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 07/10 | -99,89% |
| ABACO RENTA FIJA, FI B | 08/10 | · |
| ABACO RENTA FIJA, FI R | 08/10 | · |
