** BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/04 | -16,55% |
| ** CT (LUX) AMERICAN DU USD | 15/04 | -16,55% |
| ** CT (LUX) AMERICAN IU EUR | 15/04 | -16,55% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 15/04 | -16,55% |
| *** IBERCAJA MEGATRENDS, FI B | 15/04 | -16,55% |
| **** MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 09/04 | -16,55% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 10/04 | -16,55% |
| * AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 15/04 | -16,56% |
| **** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | 14/04 | -16,56% |
| **** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | 14/04 | -16,56% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 10/04 | -16,56% |
| ND AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 15/04 | -16,57% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/04 | -16,57% |
| ** CT (LUX) AMERICAN ZE EUR | 15/04 | -16,57% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 15/04 | -16,57% |
| **** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/04 | -16,57% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 10/04 | -16,57% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 10/04 | -16,57% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | 15/04 | -16,57% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/04 | -16,57% |
| *** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 15/04 | -16,58% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 15/04 | -16,58% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 14/04 | -16,58% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 14/04 | -16,58% |
| ** BGF SUSTAINABLE ENERGY C2 USD | 15/04 | -16,58% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 15/04 | -16,58% |
| ND MSIF VITALITY Z (USD) | 15/04 | -16,58% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/04 | -16,58% |
| ** BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 15/04 | -16,59% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 15/04 | -16,59% |
| ** CT (LUX) AMERICAN 2E EUR | 15/04 | -16,59% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 15/04 | -16,59% |
| * IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 14/04 | -16,59% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 15/04 | -16,59% |
| **** AMUNDI S&P 500 ESG IU CAP | 14/04 | -16,60% |
| * BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 15/04 | -16,60% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 15/04 | -16,60% |
| ** CT (LUX) AMERICAN 8E EUR | 15/04 | -16,60% |
| **** FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 15/04 | -16,60% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 15/04 | -16,60% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 15/04 | -16,60% |
| **** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 15/04 | -16,61% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/04 | -16,61% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 11/04 | -16,61% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 15/04 | -16,61% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 15/04 | -16,61% |
| ND MSIF VITALITY I (USD) | 15/04 | -16,61% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 10/04 | -16,61% |
| *** JPM US SELECT EQUITY I (ACC) USD | 15/04 | -16,62% |
| ** MEDIOLANUM US COLLECTION L-A | 15/04 | -16,62% |
