| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 18/06 | -93,51% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/06 | -98,37% |
| FSSA ASIA FOCUS B USD CAP | 18/06 | -98,56% |
| FSSA ASIA FOCUS B EUR CAP | 18/06 | -98,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/06 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/06 | -98,74% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/06 | -98,75% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/06 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/06 | -98,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/06 | -98,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/06 | -98,86% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/06 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/06 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | -98,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/06 | -98,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | -98,90% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/06 | -98,92% |
| FSSA ALL CHINA B USD CAP | 18/06 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/06 | -99,04% |
