**** CT (LUX) GLOBAL SELECT 1U USD | 16/04 | -15,87% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 17/04 | -15,87% |
| ND MSIF US ADVANTAGE I (EUR) | 17/04 | -15,87% |
| ** PICTET - GLOBAL MEGATREND SELECTION I USD | 17/04 | -15,87% |
| ** PICTET - TIMBER P EUR | 17/04 | -15,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 17/04 | -15,87% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 17/04 | -15,88% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 17/04 | -15,88% |
| * CPR INVEST EDUCATION A ACC | 16/04 | -15,89% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 17/04 | -15,89% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/04 | -15,89% |
| ***** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 17/04 | -15,89% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/04 | -15,89% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 17/04 | -15,89% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 17/04 | -15,89% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 17/04 | -15,89% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 17/04 | -15,89% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/04 | -15,89% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 17/04 | -15,90% |
| *** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 17/04 | -15,90% |
