***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 16/04 | -18,86% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 17/04 | -18,87% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 17/04 | -18,88% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 16/04 | -18,88% |
| * FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 17/04 | -18,88% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 17/04 | -18,88% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 16/04 | -18,88% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 17/04 | -18,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 16/04 | -18,88% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/04 | -18,88% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 16/04 | -18,89% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 17/04 | -18,89% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 17/04 | -18,91% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 18/04 | -18,92% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 17/04 | -18,92% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 17/04 | -18,92% |
| *** IBERCAJA BOLSA USA, FI A | 16/04 | -18,93% |
| ND MSIF VITALITY A (USD) | 17/04 | -18,93% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 16/04 | -18,93% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 16/04 | -18,94% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 17/04 | -18,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 17/04 | -18,94% |
| *** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 17/04 | -18,94% |
| ND ACATIS AI US EQUITIES A USD | 16/04 | -18,95% |
| **** CLEOME INDEX USA EQUITIES V CAP | 16/04 | -18,95% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 16/04 | -18,95% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 17/04 | -18,95% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 16/04 | -18,96% |
| **** CLEOME INDEX USA EQUITIES I CAP | 16/04 | -18,96% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 17/04 | -18,96% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/04 | -18,96% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 17/04 | -18,96% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 16/04 | -18,97% |
| ** DWS INVEST CROCI US IC | 17/04 | -18,97% |
| ** DWS INVEST CROCI US TFC | 17/04 | -18,97% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 17/04 | -18,97% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 17/04 | -18,97% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 16/04 | -18,97% |
| ***** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 17/04 | -18,97% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/04 | -18,97% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 15/04 | -18,98% |
| ***** BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 17/04 | -18,98% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/04 | -18,98% |
| ** CT (LUX) AMERICAN 1E EUR | 16/04 | -18,98% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 16/04 | -18,98% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 17/04 | -18,98% |
| **** CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 16/04 | -19,00% |
| **** CLEOME INDEX USA EQUITIES R CAP | 16/04 | -19,00% |
| * FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/04 | -19,00% |
| * LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 17/04 | -19,00% |
