** BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 15/04 | -16,71% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/04 | -16,71% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 15/04 | -16,71% |
| ***** MAN JAPAN COREALPHA EQUITY I H USD | 14/04 | -16,71% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 10/04 | -16,71% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 14/04 | -16,72% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 14/04 | -16,72% |
| **** CLEOME INDEX USA EQUITIES R CAP | 14/04 | -16,72% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/04 | -16,72% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/04 | -16,72% |
| ND UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | 15/04 | -16,72% |
| ** CT (LUX) AMERICAN 1E EUR | 15/04 | -16,73% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 15/04 | -16,73% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 15/04 | -16,73% |
| * AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 15/04 | -16,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 15/04 | -16,74% |
| ** MEDIOLANUM US COLLECTION S-A | 15/04 | -16,74% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 14/04 | -16,74% |
| * AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 15/04 | -16,75% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/04 | -16,75% |
| ** BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 15/04 | -16,75% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 15/04 | -16,75% |
| *** CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 13/04 | -16,75% |
| **** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/04 | -16,75% |
| ** PRISMA SICAV - PRISMA GLOBAL | 11/04 | -16,75% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 15/04 | -16,75% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 14/04 | -16,76% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 14/04 | -16,76% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 15/04 | -16,76% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 15/04 | -16,76% |
| ***** CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 14/04 | -16,77% |
| ** CT (LUX) AMERICAN AU EUR | 15/04 | -16,77% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/04 | -16,77% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 15/04 | -16,77% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 14/04 | -16,77% |
| *** UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 15/04 | -16,77% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 14/04 | -16,78% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 15/04 | -16,78% |
| * ECHIQUIER WORLD NEXT LEADERS K | 14/04 | -16,78% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 15/04 | -16,78% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 15/04 | -16,78% |
| ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 15/04 | -16,78% |
| **** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 15/04 | -16,78% |
| ** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/04 | -16,79% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 15/04 | -16,79% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 15/04 | -16,79% |
| ** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 15/04 | -16,79% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 15/04 | -16,80% |
| **** AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 15/04 | -16,80% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 14/04 | -16,80% |
