** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 17/04 | -17,87% |
| **** UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 16/04 | -17,87% |
| ND UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 16/04 | -17,87% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 16/04 | -17,88% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 18/04 | -17,88% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 17/04 | -17,88% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 17/04 | -17,88% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | 16/04 | -17,90% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 16/04 | -17,90% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/04 | -17,90% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/04 | -17,90% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | -17,90% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/04 | -17,90% |
| *** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 16/04 | -17,91% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 17/04 | -17,91% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 17/04 | -17,91% |
| *** THEMATICS SAFETY R/A (EUR) | 17/04 | -17,91% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 14/04 | -17,91% |
| ND UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 16/04 | -17,91% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 17/04 | -17,92% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 17/04 | -17,92% |
| ND DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 16/04 | -17,93% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/04 | -17,93% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 17/04 | -17,93% |
| *** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/04 | -17,94% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/04 | -17,94% |
| *** BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 16/04 | -17,94% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 17/04 | -17,94% |
| **** INVESCO S&P 500 UCITS ETF DIST | 16/04 | -17,94% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 17/04 | -17,94% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/04 | -17,94% |
| **** PICTET - USA INDEX I EUR | 17/04 | -17,94% |
| **** PICTET - USA INDEX IS EUR | 17/04 | -17,94% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 17/04 | -17,95% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 16/04 | -17,95% |
| ***** BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 17/04 | -17,95% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 16/04 | -17,95% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 16/04 | -17,95% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 17/04 | -17,95% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 16/04 | -17,95% |
| * PRISMA SICAV - CUBE | 15/04 | -17,95% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 16/04 | -17,97% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 16/04 | -17,97% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 16/04 | -17,97% |
| ND FONDO NARANJA NASDAQ 100, FI | 15/04 | -17,97% |
| **** PICTET - USA INDEX P EUR | 17/04 | -17,97% |
| *** POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 16/04 | -17,97% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 17/04 | -17,98% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/04 | -17,98% |
| **** ROBECO QI US CLIMATE BETA EQUITIES I USD | 16/04 | -17,98% |
