| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 05/08 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 05/08 | -98,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 11/08 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 11/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 05/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 05/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 11/08 | -98,96% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 11/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 05/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 05/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 05/08 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 11/08 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 05/08 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/08 | -99,05% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 10/08 | -99,09% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 11/08 | -99,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/08 | -99,12% |
| FSSA ALL CHINA B USD CAP | 11/08 | -99,16% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 10/08 | -99,16% |
