**** CAIXABANK BOLSA USA, FI SIN RETRO | 21/04 | -21,03% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 22/04 | -21,03% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 22/04 | -21,04% |
| **** DWS ESG BIOTECH LC | 22/04 | -21,04% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 22/04 | -21,04% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 22/04 | -21,04% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 22/04 | -21,04% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 22/04 | -21,04% |
| ND FONDO NARANJA NASDAQ 100, FI | 18/04 | -21,05% |
| **** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 22/04 | -21,05% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 21/04 | -21,06% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 22/04 | -21,06% |
| *** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 22/04 | -21,07% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 22/04 | -21,08% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 22/04 | -21,08% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 22/04 | -21,08% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 22/04 | -21,08% |
| **** CAIXABANK SMART RENTA VARIABLE USA, FI | 21/04 | -21,08% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 17/04 | -21,08% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 17/04 | -21,08% |
| * FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 22/04 | -21,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 22/04 | -21,08% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 22/04 | -21,08% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 22/04 | -21,09% |
| ** AMUNDI FUNDS US PIONEER FUND C USD (C) | 22/04 | -21,10% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 22/04 | -21,10% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 22/04 | -21,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 22/04 | -21,11% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 17/04 | -21,11% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 22/04 | -21,11% |
| ** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 22/04 | -21,13% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 22/04 | -21,13% |
| ND JANUS HENDERSON US VENTURE G2 USD | 22/04 | -21,13% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 17/04 | -21,13% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 22/04 | -21,15% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 21/04 | -21,15% |
| * MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 17/04 | -21,15% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 21/04 | -21,16% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 21/04 | -21,16% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 21/04 | -21,16% |
| ** BGF FINTECH X2 USD | 22/04 | -21,17% |
| **** CAIXABANK BOLSA USA, FI EXTRA | 21/04 | -21,17% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 17/04 | -21,17% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 22/04 | -21,18% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 22/04 | -21,18% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 22/04 | -21,18% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/04 | -21,18% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 22/04 | -21,19% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/04 | -21,19% |
| *** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 22/04 | -21,19% |
