**** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 16/04 | -18,68% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 16/04 | -18,68% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/04 | -18,68% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 16/04 | -18,68% |
| * FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 17/04 | -18,68% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 17/04 | -18,68% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 17/04 | -18,68% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/04 | -18,68% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/04 | -18,68% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 16/04 | -18,68% |
| ND BESTINVER NORTEAMERICA, FI | 17/04 | -18,69% |
| *** ESPA STOCK ISTANBUL VTA HUF | 17/04 | -18,69% |
| **** IBERCAJA BOLSA USA, FI B | 16/04 | -18,69% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 17/04 | -18,69% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 17/04 | -18,69% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 17/04 | -18,70% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 17/04 | -18,70% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/04 | -18,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 16/04 | -18,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 16/04 | -18,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 16/04 | -18,70% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 16/04 | -18,71% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 16/04 | -18,71% |
| ** BGF US SUSTAINABLE EQUITY E2 EUR | 17/04 | -18,71% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/04 | -18,71% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/04 | -18,71% |
| *** JPM US EQUITY ALL CAP A (ACC) USD | 17/04 | -18,71% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 17/04 | -18,71% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 17/04 | -18,72% |
| **** AMUNDI S&P 500 ESG IU CAP | 16/04 | -18,72% |
| ** BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/04 | -18,72% |
| *** CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 17/04 | -18,72% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 16/04 | -18,72% |
| ** SANTANDER ACTIVE PORTFOLIO 2 AE CAP | 15/04 | -18,72% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/04 | -18,72% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 17/04 | -18,72% |
| * AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | 17/04 | -18,73% |
| ND BGF SUSTAINABLE ENERGY X10 USD | 17/04 | -18,73% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 16/04 | -18,73% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/04 | -18,73% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/04 | -18,73% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 16/04 | -18,74% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/04 | -18,74% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 17/04 | -18,74% |
| ***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 16/04 | -18,74% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 17/04 | -18,75% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 17/04 | -18,76% |
| **** AMUNDI S&P 500 ESG AU CAP | 16/04 | -18,76% |
| **** AMUNDI S&P 500 ESG AU DIS | 16/04 | -18,76% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 18/04 | -18,76% |
