** DWS INVEST CROCI WORLD VALUE USD IC | 17/04 | -14,37% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/04 | -14,37% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/04 | -14,37% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/04 | -14,37% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/04 | -14,37% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 17/04 | -14,37% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 16/04 | -14,37% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/04 | -14,37% |
| *** ROBECO FINTECH I USD | 16/04 | -14,37% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 16/04 | -14,37% |
| **** ROBECO SUSTAINABLE WATER M2 EUR | 16/04 | -14,37% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 17/04 | -14,37% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 15/04 | -14,38% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 18/04 | -14,38% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/04 | -14,38% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/04 | -14,38% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 16/04 | -14,38% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 17/04 | -14,39% |
| **** BGF INDIA I2 USD | 16/04 | -14,39% |
| **** INVESCO US VALUE EQUITY C CAP USD | 17/04 | -14,39% |
