* BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 11/04 | -11,79% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 15/04 | -11,79% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 15/04 | -11,79% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/04 | -11,79% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 14/04 | -11,79% |
| ***** DAVIS VALUE FUND A DIS USD | 15/04 | -11,79% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/04 | -11,79% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 15/04 | -11,79% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/04 | -11,79% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 10/04 | -11,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/04 | -11,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 14/04 | -11,79% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 15/04 | -11,79% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 14/04 | -11,79% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/04 | -11,80% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 11/04 | -11,80% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/04 | -11,80% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 15/04 | -11,80% |
| * CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 13/04 | -11,80% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 15/04 | -11,80% |
| **** MAN TARGETRISK MODERATE I USD | 14/04 | -11,80% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 15/04 | -11,80% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/04 | -11,80% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 14/04 | -11,80% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/04 | -11,80% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 15/04 | -11,80% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/04 | -11,80% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 14/04 | -11,80% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 11/04 | -11,80% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 14/04 | -11,81% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 14/04 | -11,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 15/04 | -11,81% |
| * CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 15/04 | -11,81% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 15/04 | -11,81% |
| *** COMGEST GROWTH GLOBAL EUR DIS | 14/04 | -11,81% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 15/04 | -11,81% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 15/04 | -11,81% |
| * JUPITER EMERGING MARKET DEBT FUND L USD DIS | 15/04 | -11,81% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 14/04 | -11,81% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 14/04 | -11,81% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/04 | -11,81% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 14/04 | -11,81% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/04 | -11,81% |
| * BGF GLOBAL EQUITY INCOME D5G GBP | 15/04 | -11,82% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 15/04 | -11,82% |
| **** BGF MYMAP MODERATE I2 USD (HEDGED) | 15/04 | -11,82% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 15/04 | -11,82% |
| * DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 15/04 | -11,82% |
| ND HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/04 | -11,82% |
| ** INVESCO ENERGY TRANSITION Z CAP USD | 15/04 | -11,82% |
