| FUNDSMITH EQUITY FUND I EUR CAP | 17/04 | -14,08% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 17/04 | -14,08% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 17/04 | -14,08% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 17/04 | -14,08% |
| JPM US VALUE I (ACC) USD | 17/04 | -14,08% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 17/04 | -14,08% |
| ROBECO ASIAN STARS EQUITIES D EUR | 16/04 | -14,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 17/04 | -14,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 17/04 | -14,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 17/04 | -14,08% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/04 | -14,08% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/04 | -14,08% |
| SILVER ALPHA VISION EQUITIES, FI A | 21/04 | -14,08% |
| UBAM - GLOBAL EQUITY UC USD | 16/04 | -14,08% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 17/04 | -14,08% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 16/04 | -14,09% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 17/04 | -14,09% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 17/04 | -14,09% |
| JPM US VALUE C (DIST) USD | 17/04 | -14,09% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 17/04 | -14,09% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 17/04 | -14,09% |
| ROBECO FINTECH X USD | 17/04 | -14,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/04 | -14,10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 17/04 | -14,10% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 16/04 | -14,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/04 | -14,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 17/04 | -14,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 17/04 | -14,10% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 17/04 | -14,10% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 17/04 | -14,10% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 16/04 | -14,10% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 17/04 | -14,10% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 17/04 | -14,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 17/04 | -14,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/04 | -14,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 17/04 | -14,10% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 16/04 | -14,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 17/04 | -14,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 17/04 | -14,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 17/04 | -14,11% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 17/04 | -14,11% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 21/04 | -14,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/04 | -14,11% |
| FUNDSMITH EQUITY FUND T EUR CAP | 17/04 | -14,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 17/04 | -14,11% |
| LONGRUN EQUITY FUND AP A EUR | 16/04 | -14,11% |
| MSIF TAILWINDS Z (USD) | 17/04 | -14,11% |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | 09/04 | -14,11% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 17/04 | -14,11% |
| PICTET - BIOTECH HP EUR | 17/04 | -14,11% |
| PICTET - HUMAN I EUR | 17/04 | -14,11% |
| ROBECO FINTECH I USD | 17/04 | -14,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/04 | -14,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 17/04 | -14,11% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 16/04 | -14,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/04 | -14,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 17/04 | -14,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 17/04 | -14,12% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 17/04 | -14,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/04 | -14,12% |
| ROBECO FINTECH F USD | 17/04 | -14,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/04 | -14,13% |
| FUNDSMITH EQUITY FUND T EUR DIS | 17/04 | -14,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/04 | -14,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 17/04 | -14,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 17/04 | -14,13% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/04 | -14,13% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | 17/04 | -14,13% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/04 | -14,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/04 | -14,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 17/04 | -14,14% |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 17/04 | -14,14% |
| CT (LUX) AMERICAN SELECT AEH EUR | 17/04 | -14,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 17/04 | -14,14% |
| ROBECO SUSTAINABLE WATER M2 EUR | 17/04 | -14,14% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/04 | -14,14% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/04 | -14,14% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 17/04 | -14,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 17/04 | -14,15% |
| BGF GLOBAL EQUITY INCOME E5G USD | 17/04 | -14,15% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 17/04 | -14,15% |
| FUNDSMITH EQUITY FUND I EUR DIS | 17/04 | -14,15% |
| FUNDSMITH EQUITY FUND I GBP CAP | 17/04 | -14,15% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/04 | -14,15% |
| JPM US VALUE I2 (ACC) EUR | 17/04 | -14,15% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 15/04 | -14,15% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 17/04 | -14,15% |
| MSIF TAILWINDS I (USD) | 17/04 | -14,15% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 17/04 | -14,15% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 17/04 | -14,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 17/04 | -14,16% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/04 | -14,16% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/04 | -14,16% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 16/04 | -14,16% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 16/04 | -14,16% |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | 17/04 | -14,16% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 17/04 | -14,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 17/04 | -14,16% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 16/04 | -14,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 17/04 | -14,16% |
