| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/04 | -13,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/04 | -13,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 23/04 | -13,28% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | -13,28% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 23/04 | -13,28% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 23/04 | -13,28% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 22/04 | -13,28% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/04 | -13,28% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/04 | -13,28% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/04 | -13,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 22/04 | -13,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/04 | -13,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 23/04 | -13,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 23/04 | -13,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 23/04 | -13,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 16/04 | -13,28% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 22/04 | -13,28% |
| BARINGS AUSTRALIA FUND A AUD INC | 23/04 | -13,29% |
| BGF EUROPEAN A2 USD (HEDGED) | 23/04 | -13,29% |
| BGF MULTI-THEME EQUITY Z2 USD | 23/04 | -13,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 23/04 | -13,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 23/04 | -13,29% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 23/04 | -13,29% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 23/04 | -13,29% |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | 23/04 | -13,29% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 23/04 | -13,29% |
| ALLIANZ CLEAN PLANET IT EUR | 23/04 | -13,30% |
| ARIEMA PATENTES Y MARCAS, FI B | 23/04 | -13,30% |
| BGF MULTI-THEME EQUITY D2 GBP | 23/04 | -13,30% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 23/04 | -13,30% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 22/04 | -13,30% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 23/04 | -13,30% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 23/04 | -13,30% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 23/04 | -13,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/04 | -13,30% |
| PATRIVAL, FI | 23/04 | -13,30% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 23/04 | -13,30% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/04 | -13,30% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 23/04 | -13,30% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 22/04 | -13,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 23/04 | -13,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 23/04 | -13,31% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 22/04 | -13,31% |
| GESTION BOUTIQUE IV / JUST FUTURE | 17/04 | -13,31% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 23/04 | -13,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 22/04 | -13,31% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/04 | -13,31% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 23/04 | -13,31% |
| PICTET - HEALTH R USD | 23/04 | -13,31% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 23/04 | -13,31% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 23/04 | -13,31% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 23/04 | -13,31% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 23/04 | -13,31% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/04 | -13,31% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/04 | -13,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 23/04 | -13,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 23/04 | -13,31% |
| ARIEMA PATENTES Y MARCAS, FI A | 23/04 | -13,32% |
| BARINGS AUSTRALIA FUND I USD ACC | 23/04 | -13,32% |
| DWS ESG AKKUMULA TFC | 23/04 | -13,32% |
| FSSA ASIA FOCUS VI EUR CAP | 23/04 | -13,32% |
| GVC GAESCO V.I.F. FI P | 22/04 | -13,32% |
| JANUS HENDERSON BALANCED I2 USD | 23/04 | -13,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 23/04 | -13,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 23/04 | -13,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/04 | -13,32% |
| PICTET - TIMBER R EUR | 23/04 | -13,32% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 23/04 | -13,32% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 23/04 | -13,32% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/04 | -13,32% |
| ABANTE QUANT VALUE, FI | 23/04 | -13,33% |
| AMUNDI SANDLER US EQUITY FUND C USD | 22/04 | -13,33% |
| BGF MULTI-THEME EQUITY D2 USD | 23/04 | -13,33% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 23/04 | -13,33% |
| COMGEST GROWTH INDIA USD ACC | 22/04 | -13,33% |
| JANUS HENDERSON BALANCED H2 USD | 23/04 | -13,33% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 23/04 | -13,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 23/04 | -13,33% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 23/04 | -13,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 23/04 | -13,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 23/04 | -13,33% |
| BANKINTER SOSTENIBILIDAD, FI R | 23/04 | -13,34% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/04 | -13,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 23/04 | -13,34% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 23/04 | -13,34% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/04 | -13,34% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 22/04 | -13,34% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/04 | -13,34% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 23/04 | -13,34% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 23/04 | -13,34% |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | 23/04 | -13,34% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | 22/04 | -13,34% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 23/04 | -13,35% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/04 | -13,35% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 23/04 | -13,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 23/04 | -13,35% |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 22/04 | -13,35% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 22/04 | -13,35% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 23/04 | -13,35% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/04 | -13,35% |
