** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | 16/04 | -17,51% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 18/04 | -17,51% |
| * FRANKLIN GLOBAL GROWTH W (ACC) USD | 17/04 | -17,51% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 17/04 | -17,51% |
| *** THEMATICS SAFETY I/A (USD) | 17/04 | -17,51% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 17/04 | -17,52% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 16/04 | -17,53% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 16/04 | -17,53% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 17/04 | -17,53% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 17/04 | -17,53% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 16/04 | -17,54% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 17/04 | -17,54% |
| *** THEMATICS SAFETY N1/A (GBP) | 17/04 | -17,54% |
| *** THEMATICS SAFETY N/A (USD) | 17/04 | -17,54% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 17/04 | -17,55% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 17/04 | -17,56% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/04 | -17,56% |
| ** BGF SUSTAINABLE ENERGY A2 EUR | 17/04 | -17,56% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 16/04 | -17,56% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 16/04 | -17,56% |
| **** EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 16/04 | -17,56% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/04 | -17,56% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 17/04 | -17,56% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/04 | -17,56% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 17/04 | -17,56% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/04 | -17,56% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 17/04 | -17,57% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 17/04 | -17,57% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 17/04 | -17,58% |
| ** BGF SUSTAINABLE ENERGY E2 USD | 17/04 | -17,58% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 16/04 | -17,58% |
| ** ROBECO GLOBAL MULTI-THEMATIC D EUR | 16/04 | -17,58% |
| ** BGF SUSTAINABLE ENERGY E2 EUR | 17/04 | -17,59% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 17/04 | -17,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 17/04 | -17,59% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 16/04 | -17,59% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 17/04 | -17,60% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 17/04 | -17,60% |
| *** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 17/04 | -17,60% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/04 | -17,60% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 16/04 | -17,61% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 17/04 | -17,61% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/04 | -17,61% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 16/04 | -17,61% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 17/04 | -17,61% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 17/04 | -17,62% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/04 | -17,62% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 17/04 | -17,63% |
| * L&G BATTERY VALUE-CHAIN UCITS ETF | 17/04 | -17,63% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 17/04 | -17,64% |
