| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 22/05 | -98,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 22/05 | -98,52% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 21/05 | -98,54% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 22/05 | -98,66% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 22/05 | -98,66% |
| FSSA ASIA FOCUS B EUR CAP | 22/05 | -98,68% |
| FSSA ASIA FOCUS B USD CAP | 22/05 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 22/05 | -98,69% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/05 | -98,74% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/05 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/05 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/05 | -98,82% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/05 | -98,83% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/05 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/05 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/05 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/05 | -98,84% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/05 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/05 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/05 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/05 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 22/05 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/05 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/05 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/05 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/05 | -98,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/05 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/05 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/05 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/05 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 22/05 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/05 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/05 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/05 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/05 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/05 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/05 | -99,01% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/05 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/05 | -99,12% |
| FSSA ALL CHINA B USD CAP | 22/05 | -99,22% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 22/05 | -99,85% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 22/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 22/05 | -100,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 22/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 22/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 22/05 | -100,00% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 22/05 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 22/05 | · |
| ABACO RENTA FIJA, FI R | 22/05 | · |
