| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/04 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 22/04 | -98,88% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/04 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 23/04 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 23/04 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 23/04 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/04 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 22/04 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/04 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/04 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 22/04 | -98,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/04 | -99,03% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 23/04 | -99,03% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/04 | -99,03% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/04 | -99,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/04 | -99,13% |
| FSSA ALL CHINA B USD CAP | 23/04 | -99,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 23/04 | -99,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 23/04 | · |
