* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/04 | -15,90% |
| ** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 17/04 | -15,90% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 17/04 | -15,91% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 16/04 | -15,91% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 17/04 | -15,91% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/04 | -15,91% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 17/04 | -15,91% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 17/04 | -15,91% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 16/04 | -15,91% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 17/04 | -15,91% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 17/04 | -15,91% |
| **** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 16/04 | -15,91% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 17/04 | -15,92% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/04 | -15,92% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 17/04 | -15,92% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 17/04 | -15,92% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 17/04 | -15,92% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/04 | -15,92% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/04 | -15,92% |
| * UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 17/04 | -15,92% |
