**** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 15/04 | -10,97% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 15/04 | -10,97% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 14/04 | -10,97% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 15/04 | -10,97% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 15/04 | -10,97% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 15/04 | -10,97% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 15/04 | -10,97% |
| ND OFI INVEST ISR ACTIONS JAPON I | 08/04 | -10,97% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 15/04 | -10,97% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 14/04 | -10,97% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 15/04 | -10,97% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/04 | -10,97% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/04 | -10,97% |
| * BGF CIRCULAR ECONOMY E2 EUR | 15/04 | -10,98% |
| * BGF MYMAP MODERATE A10 AUD (HEDGED) | 15/04 | -10,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/04 | -10,98% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 15/04 | -10,98% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 15/04 | -10,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/04 | -10,98% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 15/04 | -10,98% |
