** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 17/04 | -17,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 17/04 | -17,38% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 16/04 | -17,38% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 16/04 | -17,38% |
| ** BGF SUSTAINABLE ENERGY D4 EUR | 17/04 | -17,39% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -17,39% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 16/04 | -17,39% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 16/04 | -17,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 17/04 | -17,40% |
| **** COMGEST GROWTH AMERICA USD ACC | 16/04 | -17,40% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 17/04 | -17,40% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 16/04 | -17,40% |
| ** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/04 | -17,40% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/04 | -17,40% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 16/04 | -17,40% |
| ** BGF SUSTAINABLE ENERGY A2 USD | 17/04 | -17,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/04 | -17,41% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 16/04 | -17,41% |
| ** BGF SUSTAINABLE ENERGY A4 USD | 17/04 | -17,42% |
| ** BGF SUSTAINABLE ENERGY D4 GBP | 17/04 | -17,42% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 16/04 | -17,42% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 16/04 | -17,42% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 17/04 | -17,42% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/04 | -17,42% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/04 | -17,42% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 16/04 | -17,42% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 16/04 | -17,43% |
| *** PICTET - PREMIUM BRANDS R EUR | 17/04 | -17,44% |
| ** BGF MYMAP GROWTH A6 HKD (HEDGED) | 17/04 | -17,45% |
| ** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/04 | -17,45% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 16/04 | -17,46% |
| *** ALLIANZ CYBER SECURITY AT USD | 17/04 | -17,47% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 16/04 | -17,47% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 16/04 | -17,47% |
| **** PICTET - DIGITAL R EUR | 17/04 | -17,47% |
| * BBVA USA DESARROLLO ISR, FI A | 16/04 | -17,48% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/04 | -17,48% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 16/04 | -17,48% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 17/04 | -17,48% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 17/04 | -17,48% |
| *** THEMATICS SAFETY N1/A (USD) | 17/04 | -17,48% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 16/04 | -17,48% |
| ** BGF SUSTAINABLE ENERGY A4 EUR | 17/04 | -17,50% |
| **** DWS GLOBAL GROWTH LD | 17/04 | -17,50% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 18/04 | -17,50% |
| * FRANKLIN GLOBAL GROWTH I (ACC) USD | 17/04 | -17,50% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/04 | -17,50% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/04 | -17,50% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 17/04 | -17,51% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | 16/04 | -17,51% |
