| SANTANDER SELECT DYNAMIC AUH CAP | 15/04 | -13,69% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 17/04 | -13,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 16/04 | -13,69% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 17/04 | -13,70% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 17/04 | -13,70% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 17/04 | -13,70% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 17/04 | -13,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/04 | -13,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 16/04 | -13,70% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 16/04 | -13,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 17/04 | -13,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 17/04 | -13,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 17/04 | -13,70% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 17/04 | -13,70% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 16/04 | -13,71% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 17/04 | -13,71% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 15/04 | -13,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 16/04 | -13,71% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 17/04 | -13,71% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/04 | -13,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/04 | -13,72% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 17/04 | -13,72% |
| CINVEST / TERCIO CAPITAL A | 16/04 | -13,72% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 16/04 | -13,72% |
| GAM STAR GLOBAL BALANCED C USD CAP | 16/04 | -13,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 17/04 | -13,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/04 | -13,72% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 17/04 | -13,72% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 17/04 | -13,72% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 17/04 | -13,72% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 16/04 | -13,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 17/04 | -13,72% |
| ABANTE QUANT VALUE, FI | 17/04 | -13,73% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 17/04 | -13,73% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/04 | -13,73% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 16/04 | -13,73% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 17/04 | -13,73% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 17/04 | -13,73% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/04 | -13,73% |
| LONGRUN EQUITY FUND SI A CHF | 16/04 | -13,73% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | 16/04 | -13,73% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/04 | -13,73% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 17/04 | -13,73% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 17/04 | -13,73% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 16/04 | -13,73% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 16/04 | -13,73% |
| ROBECO SUSTAINABLE WATER D USD | 16/04 | -13,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 17/04 | -13,73% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/04 | -13,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 17/04 | -13,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 17/04 | -13,74% |
| BGF GLOBAL EQUITY INCOME A2 USD | 17/04 | -13,74% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 15/04 | -13,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 17/04 | -13,74% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 16/04 | -13,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 17/04 | -13,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 17/04 | -13,74% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 16/04 | -13,74% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 18/04 | -13,74% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 16/04 | -13,74% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 16/04 | -13,74% |
| LONGRUN EQUITY FUND SP A CHF | 16/04 | -13,74% |
| LONGRUN EQUITY FUND SP D CHF | 16/04 | -13,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 16/04 | -13,74% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 16/04 | -13,74% |
| BGF FINTECH A2 EUR (HEDGED) | 17/04 | -13,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 17/04 | -13,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/04 | -13,75% |
| JPM ASIA GROWTH D (ACC) EUR | 17/04 | -13,75% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 17/04 | -13,75% |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 09/04 | -13,75% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 17/04 | -13,75% |
| ROBECO SUSTAINABLE WATER I GBP | 16/04 | -13,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/04 | -13,76% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 17/04 | -13,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 16/04 | -13,76% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 16/04 | -13,76% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 17/04 | -13,76% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 16/04 | -13,76% |
| JPM GREATER CHINA C (ACC) USD | 17/04 | -13,76% |
| JPM GREATER CHINA C (DIST) USD | 17/04 | -13,76% |
| JPM GREATER CHINA I (ACC) USD | 17/04 | -13,76% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 17/04 | -13,76% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 16/04 | -13,76% |
| ROBECO SUSTAINABLE WATER Z EUR | 16/04 | -13,76% |
| SANTANDER GO RV NORTEAMERICA, FI A | 15/04 | -13,76% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/04 | -13,76% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 17/04 | -13,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 16/04 | -13,76% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 17/04 | -13,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 16/04 | -13,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 16/04 | -13,77% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 17/04 | -13,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/04 | -13,78% |
| CINVEST / TERCIO CAPITAL B | 16/04 | -13,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 17/04 | -13,78% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 17/04 | -13,78% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 17/04 | -13,78% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 15/04 | -13,78% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 16/04 | -13,78% |
