** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/04 | -11,80% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 22/04 | -11,80% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 22/04 | -11,80% |
| **** ROBECO GLOBAL CONSUMER TRENDS M USD | 22/04 | -11,80% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 22/04 | -11,80% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 17/04 | -11,80% |
| *** UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 22/04 | -11,80% |
| **** AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 22/04 | -11,81% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 22/04 | -11,81% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 22/04 | -11,81% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 22/04 | -11,81% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 22/04 | -11,81% |
| ** MSIF GLOBAL BRANDS A (EUR) | 22/04 | -11,81% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 22/04 | -11,81% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 17/04 | -11,81% |
| * UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 22/04 | -11,81% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 22/04 | -11,82% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 22/04 | -11,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 22/04 | -11,82% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 22/04 | -11,82% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/04 | -11,82% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 16/04 | -11,82% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 17/04 | -11,82% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 17/04 | -11,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 22/04 | -11,83% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/04 | -11,83% |
| ** BBVA BOLSA ASIA MF, FI | 17/04 | -11,83% |
| **** BGF EURO-MARKETS A2 USD (HEDGED) | 22/04 | -11,83% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 22/04 | -11,83% |
| **** BGF GLOBAL ALLOCATION A2 HUF | 22/04 | -11,83% |
| ** BGF US BASIC VALUE D2 EUR | 22/04 | -11,83% |
| ** BGF WORLD HEALTHSCIENCE C2 EUR | 22/04 | -11,83% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 22/04 | -11,83% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 22/04 | -11,83% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/04 | -11,83% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 22/04 | -11,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 22/04 | -11,84% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/04 | -11,84% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 22/04 | -11,84% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 22/04 | -11,84% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 22/04 | -11,84% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 22/04 | -11,84% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/04 | -11,84% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 22/04 | -11,84% |
| ** PICTET - EMERGING MARKETS P DM EUR | 22/04 | -11,84% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 17/04 | -11,84% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 17/04 | -11,84% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 22/04 | -11,85% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 22/04 | -11,85% |
| ***** AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | 22/04 | -11,85% |
