*** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 17/04 | -15,93% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/04 | -15,93% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/04 | -15,93% |
| *** MSIF US ADVANTAGE A (USD) | 17/04 | -15,93% |
| ** PICTET - TIMBER R USD | 17/04 | -15,93% |
| * TEMPLETON GLOBAL A (ACC) HKD | 17/04 | -15,93% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 17/04 | -15,93% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 17/04 | -15,94% |
| **** AXA IM GLOBAL EQUITY QI B USD ACC | 16/04 | -15,94% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 17/04 | -15,94% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 16/04 | -15,94% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 16/04 | -15,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 16/04 | -15,94% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 17/04 | -15,94% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/04 | -15,94% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 17/04 | -15,94% |
| * OCCIDENT BOLSA MUNDIAL, FI | 16/04 | -15,94% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 16/04 | -15,94% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 17/04 | -15,94% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 17/04 | -15,95% |
