**** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/04 | -17,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 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% |
| 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% |
| ** GESTION BOUTIQUE VIII / RIVER GLOBAL | 15/04 | -17,27% |
| *** PICTET - PREMIUM BRANDS P DY EUR | 17/04 | -17,27% |
| *** PICTET - PREMIUM BRANDS P EUR | 17/04 | -17,27% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 17/04 | -17,28% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 17/04 | -17,29% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 17/04 | -17,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 15/04 | -17,29% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/04 | -17,30% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 17/04 | -17,30% |
| **** PICTET - DIGITAL P EUR | 17/04 | -17,30% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | 16/04 | -17,30% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/04 | -17,31% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 16/04 | -17,31% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 16/04 | -17,31% |
| **** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 15/04 | -17,31% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 16/04 | -17,32% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/04 | -17,32% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 17/04 | -17,33% |
| *** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/04 | -17,33% |
| *** PICTET - PREMIUM BRANDS R USD | 17/04 | -17,33% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/04 | -17,33% |
| *** ALLIANZ CYBER SECURITY AT EUR | 17/04 | -17,34% |
| *** BGF MYMAP GROWTH A6 USD (HEDGED) | 17/04 | -17,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 16/04 | -17,34% |
| **** DWS GLOBAL GROWTH TFC | 17/04 | -17,34% |
| **** DWS GLOBAL GROWTH TFD | 17/04 | -17,34% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/04 | -17,34% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 17/04 | -17,34% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/04 | -17,34% |
| ** BGF SUSTAINABLE ENERGY D2 EUR | 17/04 | -17,35% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 16/04 | -17,35% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 16/04 | -17,36% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 16/04 | -17,36% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 16/04 | -17,36% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 16/04 | -17,36% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 16/04 | -17,36% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 16/04 | -17,36% |
| **** PICTET - DIGITAL R USD | 17/04 | -17,36% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 17/04 | -17,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 17/04 | -17,37% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 16/04 | -17,37% |
| * ECHIQUIER WORLD NEXT LEADERS A | 16/04 | -17,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 17/04 | -17,38% |
