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| ** BGF US FLEXIBLE EQUITY I2 USD | 17/04 | -20,01% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 15/04 | -20,02% |
| ND BGF CHINA INNOVATION E2 EUR | 17/04 | -20,02% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 16/04 | -20,02% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 17/04 | -20,02% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 17/04 | -20,02% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/04 | -20,02% |
| *** WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 17/04 | -20,02% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 15/04 | -20,03% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 17/04 | -20,03% |
| **** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 17/04 | -20,03% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 17/04 | -20,03% |
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| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 17/04 | -20,04% |
| **** JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/04 | -20,04% |
