| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 03/08 | -58,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 31/07 | -63,00% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | 03/08 | -64,64% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 31/07 | -65,03% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 03/08 | -68,41% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | 03/08 | -69,52% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 30/07 | -72,50% |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 31/07 | -73,37% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 03/08 | -73,66% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 31/07 | -74,49% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 31/07 | -80,72% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 31/07 | -88,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 31/07 | -88,32% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 31/07 | -88,62% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 03/08 | -90,15% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 03/08 | -93,16% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 03/08 | -96,42% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 03/08 | -96,43% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 31/07 | -97,24% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 03/08 | -97,62% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 31/07 | -98,19% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 03/08 | -98,40% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 31/07 | -98,53% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/08 | -98,55% |
| FSSA ASIA FOCUS B EUR CAP | 03/08 | -98,69% |
| FSSA ASIA FOCUS B USD CAP | 03/08 | -98,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/08 | -98,70% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 03/08 | -98,71% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 03/08 | -98,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 03/08 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 31/07 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 31/07 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 31/07 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 31/07 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 31/07 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 31/07 | -98,83% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 03/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 31/07 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/07 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/07 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 03/08 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 03/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/07 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 31/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 31/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 31/07 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 31/07 | -98,90% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 03/08 | -98,91% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/08 | -98,91% |
