| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 22/04 | -13,05% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 23/04 | -13,05% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/04 | -13,05% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/04 | -13,05% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 23/04 | -13,05% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/04 | -13,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 23/04 | -13,05% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/04 | -13,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 23/04 | -13,06% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 23/04 | -13,06% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 23/04 | -13,06% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 23/04 | -13,06% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 23/04 | -13,06% |
| BGF MULTI-THEME EQUITY A2 EUR | 23/04 | -13,07% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 23/04 | -13,07% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 23/04 | -13,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 23/04 | -13,07% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 23/04 | -13,07% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 22/04 | -13,07% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 23/04 | -13,07% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 23/04 | -13,07% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 23/04 | -13,07% |
| BGF EUROPEAN D2 USD (HEDGED) | 23/04 | -13,08% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 23/04 | -13,08% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 23/04 | -13,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 23/04 | -13,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 23/04 | -13,08% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 23/04 | -13,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 22/04 | -13,08% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 23/04 | -13,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 23/04 | -13,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 23/04 | -13,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 23/04 | -13,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 23/04 | -13,09% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 23/04 | -13,09% |
| BGF GLOBAL EQUITY INCOME A6 USD | 23/04 | -13,09% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 23/04 | -13,09% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 23/04 | -13,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 23/04 | -13,09% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | 23/04 | -13,09% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 23/04 | -13,09% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/04 | -13,09% |
| CPR INVEST CIRCULAR ECONOMY A ACC | 22/04 | -13,10% |
| FSSA ASIAN GROWTH VI EUR CAP | 23/04 | -13,10% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/04 | -13,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 23/04 | -13,10% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 23/04 | -13,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 23/04 | -13,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/04 | -13,10% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 23/04 | -13,10% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 23/04 | -13,10% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/04 | -13,10% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 23/04 | -13,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 22/04 | -13,10% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/04 | -13,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 23/04 | -13,10% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 23/04 | -13,10% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 23/04 | -13,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 23/04 | -13,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 23/04 | -13,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 23/04 | -13,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 23/04 | -13,11% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 22/04 | -13,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 23/04 | -13,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 23/04 | -13,11% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 22/04 | -13,11% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 23/04 | -13,12% |
| COMGEST GROWTH JAPAN GBP U H ACC | 22/04 | -13,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 23/04 | -13,12% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 23/04 | -13,12% |
| ODDO BHF GREEN PLANET CI-EUR | 23/04 | -13,12% |
| PICTET - HEALTH P DY USD | 23/04 | -13,12% |
| PICTET - HEALTH P USD | 23/04 | -13,12% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/04 | -13,12% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 23/04 | -13,12% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 23/04 | -13,12% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 23/04 | -13,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 23/04 | -13,12% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 22/04 | -13,13% |
| BANKINTER SOSTENIBILIDAD, FI C | 23/04 | -13,13% |
| BGF MULTI-THEME EQUITY X2 USD | 23/04 | -13,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 22/04 | -13,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 23/04 | -13,13% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 22/04 | -13,13% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | 23/04 | -13,13% |
| PICTET - TIMBER P EUR | 23/04 | -13,13% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 23/04 | -13,13% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 23/04 | -13,13% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | 22/04 | -13,13% |
| BL EQUITIES ASIA BCM CAP | 22/04 | -13,14% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 23/04 | -13,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 23/04 | -13,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 23/04 | -13,14% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 23/04 | -13,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 22/04 | -13,14% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 23/04 | -13,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/04 | -13,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 22/04 | -13,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 23/04 | -13,15% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | 23/04 | -13,15% |
