**** WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | 17/04 | -20,04% |
| **** BNP PARIBAS US MID CAP CLASSIC CAP | 16/04 | -20,05% |
| *** BNP PARIBAS US MID CAP CLASSIC DIS | 16/04 | -20,05% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/04 | -20,05% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 17/04 | -20,05% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/04 | -20,05% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 16/04 | -20,05% |
| *** ROBECO SMART ENERGY D EUR | 16/04 | -20,05% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 17/04 | -20,05% |
| ** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 17/04 | -20,06% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 16/04 | -20,06% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/04 | -20,06% |
| ND JANUS HENDERSON US VENTURE G2 USD | 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% |
| ** CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 16/04 | -20,07% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 16/04 | -20,07% |
| ** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 17/04 | -20,07% |
