| PICTET - FAMILY R USD | 08/04 | -90,24% |
| PICTET - FAMILY HI EUR | 08/04 | -90,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -90,92% |
| PICTET - FAMILY HP EUR | 08/04 | -91,22% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 07/04 | -92,45% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 08/04 | -93,56% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 07/04 | -96,42% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 07/04 | -96,43% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 07/04 | -97,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 07/04 | -98,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/04 | -98,52% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 08/04 | -98,64% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 08/04 | -98,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 08/04 | -98,66% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 08/04 | -98,69% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 07/04 | -98,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 08/04 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/04 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/04 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 01/04 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/04 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 01/04 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 01/04 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 01/04 | -98,84% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 08/04 | -98,84% |
| FSSA ASIA FOCUS B EUR CAP | 08/04 | -98,85% |
| FSSA ASIA FOCUS B USD CAP | 08/04 | -98,85% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 08/04 | -98,85% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 08/04 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/04 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 01/04 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/04 | -98,88% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 08/04 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 01/04 | -98,89% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 08/04 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/04 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 08/04 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 01/04 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 08/04 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 01/04 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 01/04 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 08/04 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 08/04 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 08/04 | -99,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 08/04 | -99,07% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 08/04 | -99,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 07/04 | -99,12% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 07/04 | -99,16% |
| FSSA ALL CHINA B USD CAP | 08/04 | -99,27% |
