**** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 03/04 | -8,33% |
| * L&G CLEAN ENERGY UCITS ETF | 03/04 | -8,33% |
| ** MEDIOLANUM US COLLECTION S-A | 03/04 | -8,33% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 02/04 | -8,33% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 03/04 | -8,33% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND I | 03/04 | -8,33% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 03/04 | -8,33% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 03/04 | -8,33% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 03/04 | -8,34% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 03/04 | -8,34% |
| ** BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 03/04 | -8,34% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/04 | -8,34% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/04 | -8,34% |
| ** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/04 | -8,34% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/04 | -8,34% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 03/04 | -8,34% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/04 | -8,34% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 03/04 | -8,34% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 02/04 | -8,34% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/04 | -8,35% |
| *** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/04 | -8,35% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 03/04 | -8,35% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 03/04 | -8,35% |
| ** DWS INVEST CROCI WORLD VALUE IC | 03/04 | -8,35% |
| ** FUNDSMITH EQUITY FUND T EUR CAP | 03/04 | -8,35% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 02/04 | -8,35% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 02/04 | -8,35% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 03/04 | -8,35% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 03/04 | -8,35% |
| *** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 03/04 | -8,35% |
| * SANTANDER FUTURE WEALTH AE CAP | 02/04 | -8,35% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 03/04 | -8,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/04 | -8,36% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 03/04 | -8,36% |
| * DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 02/04 | -8,36% |
| ** DWS INVEST CROCI WORLD VALUE TFC | 03/04 | -8,36% |
| **** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 03/04 | -8,36% |
| * FRANKLIN INCOME A (MDIS) HKD | 03/04 | -8,36% |
| *** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/04 | -8,36% |
| ** FUNDSMITH EQUITY FUND T EUR DIS | 03/04 | -8,36% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/04 | -8,37% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 02/04 | -8,37% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 02/04 | -8,37% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 03/04 | -8,37% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 03/04 | -8,37% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 03/04 | -8,37% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 03/04 | -8,37% |
| ** ALLIANZ JAPAN EQUITY IT USD | 03/04 | -8,38% |
| **** BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 03/04 | -8,38% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 03/04 | -8,38% |
