***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 21/04 | -20,06% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 21/04 | -20,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/04 | -20,06% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 16/04 | -20,06% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 17/04 | -20,06% |
| **** WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | 17/04 | -20,06% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 17/04 | -20,07% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 16/04 | -20,07% |
| ** BGF US FLEXIBLE EQUITY D2 USD | 17/04 | -20,08% |
| ND ARTEMIS US SELECT I ACC GBP | 15/04 | -20,09% |
| ND ARTEMIS US SELECT I INC GBP | 15/04 | -20,09% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 16/04 | -20,09% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/04 | -20,09% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 17/04 | -20,09% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 17/04 | -20,09% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 17/04 | -20,09% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -20,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 17/04 | -20,10% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 17/04 | -20,10% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 17/04 | -20,11% |
