| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 09/02 | -96,06% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 09/02 | -96,07% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 09/02 | -97,50% |
| INVESCO S&P 500 UCITS ETF ACC | 09/02 | -98,06% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 06/02 | -98,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 09/02 | -98,50% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 09/02 | -98,52% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 09/02 | -98,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 09/02 | -98,64% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 09/02 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 04/02 | -98,73% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 09/02 | -98,73% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 09/02 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 09/02 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 04/02 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 04/02 | -98,78% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 09/02 | -98,78% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 06/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 04/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 04/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/02 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 04/02 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/02 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 04/02 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/02 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/02 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/02 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 09/02 | -98,84% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 09/02 | -98,85% |
| FSSA ASIA FOCUS B EUR CAP | 09/02 | -98,86% |
| FSSA ASIA FOCUS B USD CAP | 09/02 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 09/02 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 09/02 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/02 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 04/02 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 09/02 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 09/02 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 04/02 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 04/02 | -98,92% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 06/02 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 09/02 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 09/02 | -99,05% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 09/02 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 06/02 | -99,15% |
| FSSA ALL CHINA B USD CAP | 09/02 | -99,27% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 09/02 | -99,86% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/02 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 09/02 | · |
| ABACO RENTA FIJA, FI R | 09/02 | · |
