| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 14/10 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/10 | -98,97% |
| FSSA ALL CHINA B USD CAP | 14/10 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 08/10 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 14/10 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 14/10 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 08/10 | -98,99% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 14/10 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 08/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 08/10 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 14/10 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 08/10 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 08/10 | -99,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/10 | -99,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 13/10 | -99,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 08/10 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 08/10 | -99,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 08/10 | -99,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 08/10 | -99,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 14/10 | -99,86% |
