| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/08 | -99,02% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 21/08 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/08 | -99,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/08 | -99,03% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/08 | -99,03% |
| FSSA ALL CHINA B USD CAP | 22/08 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | -99,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/08 | -99,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/08 | -99,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/08 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/08 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/08 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/08 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/08 | -99,13% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/08 | -99,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 21/08 | -99,17% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/08 | -99,20% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 22/08 | -99,87% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 14/08 | -100,00% |
