**** CT (LUX) GLOBAL SELECT 1E EUR | 15/04 | -14,59% |
| **** GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 15/04 | -14,59% |
| **** GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 15/04 | -14,59% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 14/04 | -14,59% |
| *** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 14/04 | -14,59% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 10/04 | -14,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 15/04 | -14,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 15/04 | -14,59% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/04 | -14,59% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 14/04 | -14,59% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 14/04 | -14,59% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 15/04 | -14,60% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | -14,60% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 11/04 | -14,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 15/04 | -14,60% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/04 | -14,60% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 15/04 | -14,60% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 15/04 | -14,60% |
| *** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 15/04 | -14,60% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 15/04 | -14,60% |
