*** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 03/04 | -8,29% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 03/04 | -8,29% |
| ** MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 02/04 | -8,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/04 | -8,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/04 | -8,29% |
| **** PICTET - JAPANESE EQUITY SELECTION HP EUR | 03/04 | -8,29% |
| *** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 03/04 | -8,29% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/03 | -8,29% |
| * THEMATICS WELLNESS R/A (USD) | 03/04 | -8,29% |
| ** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 03/04 | -8,29% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 03/04 | -8,30% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 03/04 | -8,30% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 03/04 | -8,30% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/04 | -8,30% |
| *** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/04 | -8,30% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/04 | -8,30% |
| ** PICTET - FAMILY I EUR | 03/04 | -8,30% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 03/04 | -8,30% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 03/04 | -8,30% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 03/04 | -8,30% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 03/04 | -8,30% |
| * AZVALOR BLUE CHIPS, FI | 03/04 | -8,31% |
| ** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/04 | -8,31% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 02/04 | -8,31% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 03/04 | -8,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 03/04 | -8,31% |
| ** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/04 | -8,31% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 03/04 | -8,31% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 03/04 | -8,31% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 03/04 | -8,31% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 03/04 | -8,31% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND B | 03/04 | -8,31% |
| *** UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 03/04 | -8,31% |
| **** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 03/04 | -8,31% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 03/04 | -8,32% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 02/04 | -8,32% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 03/04 | -8,32% |
| ND DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 02/04 | -8,32% |
| ** FUNDSMITH EQUITY FUND I EUR CAP | 03/04 | -8,32% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 03/04 | -8,32% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 03/04 | -8,32% |
| *** JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 03/04 | -8,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 03/04 | -8,32% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 02/04 | -8,32% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 03/04 | -8,33% |
| * BGF GLOBAL EQUITY INCOME A4G EUR | 03/04 | -8,33% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/04 | -8,33% |
| * FRANKLIN INCOME A (MDIS) USD | 03/04 | -8,33% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 03/04 | -8,33% |
| ** INVESCO ENERGY TRANSITION E CAP EUR | 03/04 | -8,33% |
