| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 16/06 | -48,58% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 16/06 | -48,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 16/06 | -48,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 16/06 | -48,70% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/06 | -49,18% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 16/06 | -49,77% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/06 | -50,62% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 15/06 | -50,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 16/06 | -50,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 15/06 | -50,77% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 16/06 | -50,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 15/06 | -50,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 16/06 | -51,40% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 16/06 | -52,29% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 16/06 | -52,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 15/06 | -52,58% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 16/06 | -52,75% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 16/06 | -53,19% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 15/06 | -53,98% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 16/06 | -54,08% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 16/06 | -54,71% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 16/06 | -55,20% |
| ROLNIK FOCUS, FIL | 16/06 | -55,40% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/06 | -56,33% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 16/06 | -57,43% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 16/06 | -58,23% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 16/06 | -59,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 16/06 | -60,05% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 16/06 | -61,25% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 16/06 | -62,44% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 16/06 | -65,33% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 16/06 | -65,83% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 16/06 | -66,98% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 16/06 | -67,82% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 12/06 | -71,91% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 16/06 | -72,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 16/06 | -74,11% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 15/06 | -79,44% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 15/06 | -86,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 15/06 | -88,29% |
| PICTET - FAMILY I EUR | 16/06 | -88,59% |
| PICTET - FAMILY I USD | 16/06 | -88,59% |
| PICTET - FAMILY P DY EUR | 16/06 | -89,04% |
| PICTET - FAMILY P EUR | 16/06 | -89,04% |
| PICTET - FAMILY P USD | 16/06 | -89,04% |
| PICTET - FAMILY R EUR | 16/06 | -89,42% |
| PICTET - FAMILY R USD | 16/06 | -89,42% |
| PICTET - FAMILY HP CHF | 16/06 | -89,87% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 16/06 | -89,97% |
| PICTET - FAMILY HI EUR | 16/06 | -90,42% |
| PICTET - FAMILY HP EUR | 16/06 | -90,79% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 16/06 | -92,99% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 15/06 | -93,20% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 16/06 | -96,42% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 16/06 | -96,42% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 16/06 | -97,75% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 15/06 | -98,34% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/06 | -98,35% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 15/06 | -98,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 16/06 | -98,59% |
| FSSA ASIA FOCUS B USD CAP | 16/06 | -98,65% |
| FSSA ASIA FOCUS B EUR CAP | 16/06 | -98,66% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 16/06 | -98,68% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 16/06 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 16/06 | -98,75% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 16/06 | -98,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 10/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | -98,84% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 16/06 | -98,85% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 16/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 10/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 10/06 | -98,86% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 16/06 | -98,88% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 16/06 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/06 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 10/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 16/06 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 16/06 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 10/06 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 16/06 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | -98,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 16/06 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/06 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 10/06 | -98,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/06 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/06 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | -99,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/06 | -99,07% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 15/06 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 15/06 | -99,12% |
| FSSA ALL CHINA B USD CAP | 16/06 | -99,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 16/06 | -99,84% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 16/06 | · |
