* MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/04 | -11,50% |
| ND UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 14/04 | -11,50% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/04 | -11,50% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 15/04 | -11,51% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/04 | -11,51% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 14/04 | -11,51% |
| *** DWS ESG AKKUMULA ID | 15/04 | -11,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/04 | -11,51% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 14/04 | -11,51% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/04 | -11,51% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 15/04 | -11,51% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/04 | -11,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 14/04 | -11,51% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/04 | -11,51% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 15/04 | -11,52% |
| **** BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 15/04 | -11,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/04 | -11,52% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/04 | -11,52% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/04 | -11,52% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 15/04 | -11,52% |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 15/04 | -11,52% |
| ***** MAN JAPAN COREALPHA EQUITY I H EUR DIS | 14/04 | -11,52% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/04 | -11,52% |
| * ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 15/04 | -11,53% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 15/04 | -11,53% |
| ** BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 15/04 | -11,53% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/04 | -11,53% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/04 | -11,53% |
| *** COMGEST GROWTH GLOBAL USD ACC | 14/04 | -11,53% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/04 | -11,53% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 15/04 | -11,53% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 15/04 | -11,53% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/04 | -11,53% |
| **** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 15/04 | -11,53% |
| *** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/04 | -11,53% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/04 | -11,53% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/04 | -11,53% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 15/04 | -11,53% |
| ** SABADELL DINAMICO, FI CARTERA | 11/04 | -11,53% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/04 | -11,53% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/04 | -11,53% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 15/04 | -11,54% |
| **** COMGEST GROWTH GLOBAL EUR SI ACC | 14/04 | -11,54% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/04 | -11,54% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 15/04 | -11,54% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 15/04 | -11,54% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/04 | -11,54% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 15/04 | -11,54% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 15/04 | -11,54% |
| *** SCHRODER GAIA HELIX I ACC USD | 15/04 | -11,54% |
