** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 17/04 | -10,93% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 16/04 | -10,93% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 17/04 | -10,93% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/04 | -10,93% |
| *** JPM GLOBAL DIVIDEND C (ACC) USD | 17/04 | -10,93% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 17/04 | -10,93% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 17/04 | -10,93% |
| *** MSIF GLOBAL QUALITY Z (USD) | 17/04 | -10,93% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 17/04 | -10,93% |
| *** ROBECO GLOBAL SDG EQUITIES D EUR | 17/04 | -10,93% |
| ** SANTANDER FUTURE WEALTH V CAP | 16/04 | -10,93% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 17/04 | -10,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/04 | -10,94% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/04 | -10,94% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 16/04 | -10,94% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 17/04 | -10,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 17/04 | -10,94% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/04 | -10,94% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 17/04 | -10,94% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 17/04 | -10,94% |
