| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 18/02 | -91,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 19/02 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/02 | -98,74% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/02 | -98,75% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/02 | -98,78% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/02 | -98,79% |
| FSSA ASIA FOCUS B USD CAP | 16/02 | -98,81% |
| FSSA ASIA FOCUS B EUR CAP | 16/02 | -98,82% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 19/02 | -98,85% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 19/02 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/02 | -98,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/02 | -98,88% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 19/02 | -98,91% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 16/02 | -98,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/02 | -98,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/02 | -98,97% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 13/02 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/02 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/02 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 19/02 | -99,00% |
