| DP GLOBAL STRATEGY L HIGH B CAP | 22/04 | -12,56% |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 23/04 | -12,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 24/04 | -12,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/04 | -12,56% |
| LYXOR MSCI WORLD UCITS ETF ACC | 23/04 | -12,56% |
| LYXOR MSCI WORLD UCITS ETF DIST | 23/04 | -12,56% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 24/04 | -12,56% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 24/04 | -12,57% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 24/04 | -12,57% |
| BALTIA GLOBAL, FI R | 24/04 | -12,57% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 23/04 | -12,57% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 23/04 | -12,57% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 22/04 | -12,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 24/04 | -12,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 24/04 | -12,58% |
| BGF FINTECH D2 GBP (HEDGED) | 24/04 | -12,58% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 24/04 | -12,58% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 24/04 | -12,58% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 24/04 | -12,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 24/04 | -12,58% |
| MSIF US ADVANTAGE A (USD) | 24/04 | -12,58% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 24/04 | -12,58% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 23/04 | -12,58% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 24/04 | -12,58% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 24/04 | -12,59% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 24/04 | -12,59% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 23/04 | -12,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 23/04 | -12,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 23/04 | -12,59% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 24/04 | -12,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 24/04 | -12,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 24/04 | -12,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 23/04 | -12,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 23/04 | -12,59% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 23/04 | -12,60% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 24/04 | -12,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 24/04 | -12,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 24/04 | -12,60% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 23/04 | -12,60% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 23/04 | -12,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 24/04 | -12,60% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 24/04 | -12,60% |
| UBAM - GLOBAL EQUITY AC EUR | 23/04 | -12,60% |
| UBAM - GLOBAL EQUITY AC USD | 23/04 | -12,60% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 24/04 | -12,60% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 24/04 | -12,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 24/04 | -12,61% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 23/04 | -12,61% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 23/04 | -12,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 23/04 | -12,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 24/04 | -12,61% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 24/04 | -12,61% |
| BANKINTER INDICE GLOBAL, FI R | 24/04 | -12,62% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 24/04 | -12,62% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 23/04 | -12,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/04 | -12,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 24/04 | -12,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/04 | -12,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 24/04 | -12,62% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 24/04 | -12,62% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/04 | -12,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 23/04 | -12,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 23/04 | -12,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 24/04 | -12,62% |
| PICTET - HUMAN I EUR | 24/04 | -12,62% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 24/04 | -12,62% |
| SCHRODER GAIA HELIX A ACC USD | 24/04 | -12,62% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 24/04 | -12,62% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 24/04 | -12,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 24/04 | -12,63% |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 23/04 | -12,63% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 23/04 | -12,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/04 | -12,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/04 | -12,63% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 24/04 | -12,63% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 23/04 | -12,63% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 22/04 | -12,63% |
| SABADELL ECONOMIA VERDE, FI PLUS | 22/04 | -12,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 23/04 | -12,63% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 24/04 | -12,64% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 24/04 | -12,64% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 24/04 | -12,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 24/04 | -12,64% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 24/04 | -12,64% |
| SANTANDER GO RV NORTEAMERICA, FI A | 23/04 | -12,64% |
| TEMPLETON GLOBAL N (ACC) USD | 24/04 | -12,64% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 24/04 | -12,64% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 24/04 | -12,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 24/04 | -12,65% |
| COMGEST GROWTH INDIA EUR I ACC | 23/04 | -12,65% |
| CT (LUX) GLOBAL SELECT 9U USD | 24/04 | -12,65% |
| EDM INTERNATIONAL EQUITIES, FI L | 24/04 | -12,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/04 | -12,65% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 24/04 | -12,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 24/04 | -12,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 24/04 | -12,65% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 23/04 | -12,65% |
| LONGRUN EQUITY FUND SI A CHF | 23/04 | -12,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 24/04 | -12,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 24/04 | -12,65% |
