*** BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 17/04 | -16,17% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/04 | -16,17% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 17/04 | -16,17% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 16/04 | -16,17% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 17/04 | -16,17% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 17/04 | -16,17% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 17/04 | -16,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 17/04 | -16,17% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/04 | -16,17% |
| ND TESYS INTERNACIONAL, FI I | 17/04 | -16,17% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 17/04 | -16,18% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 17/04 | -16,18% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/04 | -16,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 16/04 | -16,18% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 21/04 | -16,18% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/04 | -16,18% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 17/04 | -16,18% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/04 | -16,18% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 17/04 | -16,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 16/04 | -16,19% |
