* JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 17/04 | -11,71% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 17/04 | -11,71% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 17/04 | -11,71% |
| ***** PICTET - INDIAN EQUITIES P EUR | 17/04 | -11,71% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 17/04 | -11,71% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/04 | -11,71% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 17/04 | -11,71% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 17/04 | -11,71% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 17/04 | -11,72% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 17/04 | -11,72% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 17/04 | -11,72% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/04 | -11,72% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/04 | -11,72% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 17/04 | -11,72% |
| * JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 17/04 | -11,72% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 17/04 | -11,72% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/04 | -11,72% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/04 | -11,72% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 17/04 | -11,72% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/04 | -11,72% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 16/04 | -11,72% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 16/04 | -11,72% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 17/04 | -11,73% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 17/04 | -11,73% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/04 | -11,73% |
| ** BBVA BOLSA EMERGENTES MF, FI | 16/04 | -11,73% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 16/04 | -11,73% |
| ND BGF WORLD ENERGY S2 EUR | 17/04 | -11,73% |
| *** BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 17/04 | -11,73% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/04 | -11,73% |
| *** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 17/04 | -11,73% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 16/04 | -11,73% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 17/04 | -11,73% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 17/04 | -11,73% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 17/04 | -11,73% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 21/04 | -11,73% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/04 | -11,74% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 17/04 | -11,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 17/04 | -11,74% |
| *** CT (LUX) UK EQUITIES 3UH USD | 17/04 | -11,74% |
| *** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 21/04 | -11,74% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/04 | -11,74% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/04 | -11,74% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 17/04 | -11,74% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 17/04 | -11,74% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 17/04 | -11,74% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 17/04 | -11,74% |
| **** TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 21/04 | -11,74% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/04 | -11,74% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 17/04 | -11,74% |
