**** EDMOND DE ROTHSCHILD INDIA E | 16/04 | -14,61% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 17/04 | -14,61% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 16/04 | -14,61% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/04 | -14,61% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 17/04 | -14,61% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 16/04 | -14,61% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 16/04 | -14,61% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/04 | -14,61% |
| ND SANTALUCIA QUALITY ACCIONES, FI AR | 17/04 | -14,61% |
| **** UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 17/04 | -14,61% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/04 | -14,61% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 17/04 | -14,62% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 15/04 | -14,62% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 17/04 | -14,62% |
| * DWS INVEST CROCI US DIVIDENDS USD ID | 17/04 | -14,62% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 21/04 | -14,62% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 17/04 | -14,62% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/04 | -14,62% |
| *** ROBECO BP US LARGE CAP EQUITIES I USD | 17/04 | -14,62% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 17/04 | -14,62% |
