** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 17/04 | -11,69% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/04 | -11,69% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 17/04 | -11,69% |
| ** ROBECO QI US CONSERVATIVE EQUITIES I EUR | 16/04 | -11,69% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 17/04 | -11,69% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 17/04 | -11,70% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 16/04 | -11,70% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 16/04 | -11,70% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 17/04 | -11,70% |
| ** BL EQUITIES ASIA BI CAP | 16/04 | -11,70% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 16/04 | -11,70% |
| * CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 16/04 | -11,70% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 17/04 | -11,70% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 17/04 | -11,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 17/04 | -11,70% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 17/04 | -11,70% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 17/04 | -11,71% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 17/04 | -11,71% |
| *** AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | 17/04 | -11,71% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/04 | -11,71% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 15/04 | -11,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 16/04 | -11,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 16/04 | -11,71% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 17/04 | -11,71% |
| ***** BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 17/04 | -11,71% |
| *** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 17/04 | -11,71% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/04 | -11,71% |
| * 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% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 17/04 | -11,71% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/04 | -11,71% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 16/04 | -11,71% |
| **** UBS (LUX) SECURITY EQUITY A EUR | 16/04 | -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 IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 16/04 | -11,72% |
| **** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 17/04 | -11,72% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/04 | -11,72% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 18/04 | -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% |
