| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 26/06 | -90,57% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 25/06 | -91,05% |
| GESTION BOUTIQUE V / TEAM TRADING | 26/06 | -95,79% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 26/06 | -96,45% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 26/06 | -96,46% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 26/06 | -97,56% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 26/06 | -97,77% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 26/06 | -97,77% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 26/06 | -97,85% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 26/06 | -97,86% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 26/06 | -97,93% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 25/06 | -98,25% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 26/06 | -98,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 26/06 | -98,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 25/06 | -98,62% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 26/06 | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 25/06 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 26/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 25/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 25/06 | -98,69% |
| FSSA ASIA FOCUS B EUR CAP | 26/06 | -98,70% |
| FSSA ASIA FOCUS B USD CAP | 26/06 | -98,70% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 25/06 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 25/06 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 25/06 | -98,71% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 26/06 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 25/06 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 25/06 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 25/06 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 26/06 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/06 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 25/06 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 25/06 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 25/06 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 25/06 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 25/06 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 26/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 25/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 25/06 | -98,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/06 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/06 | -98,90% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 26/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/06 | -98,99% |
| FSSA ALL CHINA B USD CAP | 26/06 | -99,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 25/06 | -99,24% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 26/06 | -99,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 26/06 | -99,99% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 25/06 | · |
