*** 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% |
| ** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 16/04 | -11,72% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 17/04 | -11,73% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 16/04 | -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% |
| 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% |
| * FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 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% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 17/04 | -11,73% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 17/04 | -11,73% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/04 | -11,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 17/04 | -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% |
| ** 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% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/04 | -11,74% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 17/04 | -11,74% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 16/04 | -11,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 16/04 | -11,75% |
| *** BGF DYNAMIC HIGH INCOME D2 EUR | 17/04 | -11,75% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 16/04 | -11,75% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 16/04 | -11,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 16/04 | -11,75% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 16/04 | -11,75% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 17/04 | -11,75% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/04 | -11,75% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 17/04 | -11,75% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 17/04 | -11,75% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 17/04 | -11,75% |
| ***** PICTET - INDIAN EQUITIES R USD | 17/04 | -11,75% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 16/04 | -11,75% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 16/04 | -11,75% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/04 | -11,75% |
| ***** XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 16/04 | -11,75% |
| ND BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 17/04 | -11,76% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 17/04 | -11,76% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 17/04 | -11,76% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 16/04 | -11,76% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 16/04 | -11,76% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 18/04 | -11,76% |
