*** BGF MYMAP GROWTH A2 HKD (HEDGED) | 17/04 | -17,20% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 17/04 | -17,20% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 17/04 | -17,20% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 17/04 | -17,20% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 21/04 | -17,20% |
| ** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 21/04 | -17,20% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 17/04 | -17,21% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 17/04 | -17,21% |
| * ECHIQUIER WORLD NEXT LEADERS K | 16/04 | -17,21% |
| ** FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 21/04 | -17,21% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 16/04 | -17,21% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 17/04 | -17,21% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 17/04 | -17,21% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/04 | -17,21% |
| *** ALLIANZ CYBER SECURITY IT USD | 21/04 | -17,22% |
| *** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 17/04 | -17,22% |
| * EDR SICAV-EQUITY US SOLVE J USD CAP | 16/04 | -17,22% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/04 | -17,22% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 17/04 | -17,23% |
| ** BGF SUSTAINABLE ENERGY I5 EUR | 17/04 | -17,23% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/04 | -17,23% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/04 | -17,23% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 16/04 | -17,24% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 17/04 | -17,24% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 17/04 | -17,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 17/04 | -17,24% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/04 | -17,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 17/04 | -17,24% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | -17,24% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 17/04 | -17,24% |
| *** GESTION BOUTIQUE VIII / JORES | 16/04 | -17,25% |
| ND GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 17/04 | -17,25% |
| *** ALLIANZ CYBER SECURITY RT USD | 21/04 | -17,26% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 17/04 | -17,26% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 17/04 | -17,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/04 | -17,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 17/04 | -17,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 17/04 | -17,26% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 16/04 | -17,26% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/04 | -17,26% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/04 | -17,26% |
| ** TEMPLETON GLOBAL I (ACC) USD | 21/04 | -17,26% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/04 | -17,26% |
| ND DPAM B EQUITIES US INDEX A EUR DIS | 15/04 | -17,27% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 21/04 | -17,27% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 17/04 | -17,27% |
| *** PICTET - PREMIUM BRANDS P EUR | 17/04 | -17,27% |
| ND ROBECO GLOBAL MULTI-THEMATIC D USD | 17/04 | -17,27% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 17/04 | -17,27% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 17/04 | -17,28% |
