| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 24/04 | -12,87% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 24/04 | -12,87% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 24/04 | -12,87% |
| PICTET - HUMAN P EUR | 24/04 | -12,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 24/04 | -12,87% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 23/04 | -12,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 24/04 | -12,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 24/04 | -12,88% |
| CT (LUX) GLOBAL SELECT 1U USD | 24/04 | -12,88% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 24/04 | -12,88% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 24/04 | -12,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 24/04 | -12,88% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 24/04 | -12,88% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 24/04 | -12,88% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 24/04 | -12,89% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 23/04 | -12,89% |
| DWS INVEST CROCI WORLD VALUE USD LC | 24/04 | -12,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 24/04 | -12,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 24/04 | -12,89% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 24/04 | -12,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 24/04 | -12,89% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/04 | -12,90% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 23/04 | -12,90% |
| GESTION BOUTIQUE V / ROBOTICS R | 24/04 | -12,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/04 | -12,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 24/04 | -12,90% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 24/04 | -12,90% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 24/04 | -12,90% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 24/04 | -12,90% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 23/04 | -12,90% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 23/04 | -12,90% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 23/04 | -12,90% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 23/04 | -12,90% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 24/04 | -12,90% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 24/04 | -12,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/04 | -12,90% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 24/04 | -12,91% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 24/04 | -12,91% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 24/04 | -12,91% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 24/04 | -12,91% |
| BGF US MID-CAP VALUE D2 USD | 24/04 | -12,91% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 23/04 | -12,91% |
| INVESCO US VALUE EQUITY R CAP USD | 24/04 | -12,91% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/04 | -12,91% |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 24/04 | -12,91% |
| THEAM QUANT DISPERSION US I | 23/04 | -12,91% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 24/04 | -12,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/04 | -12,91% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/04 | -12,92% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 24/04 | -12,92% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 24/04 | -12,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 23/04 | -12,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 24/04 | -12,92% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 24/04 | -12,92% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 24/04 | -12,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/04 | -12,93% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 24/04 | -12,93% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 24/04 | -12,93% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 24/04 | -12,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 24/04 | -12,93% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 23/04 | -12,93% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 24/04 | -12,93% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 24/04 | -12,93% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 24/04 | -12,93% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 24/04 | -12,94% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 24/04 | -12,94% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 23/04 | -12,94% |
| GESTION BOUTIQUE II / BC WINVEST | 22/04 | -12,94% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 23/04 | -12,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 24/04 | -12,94% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 24/04 | -12,94% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 23/04 | -12,94% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 23/04 | -12,94% |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 23/04 | -12,94% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 23/04 | -12,95% |
| BGF GLOBAL EQUITY INCOME A5G USD | 24/04 | -12,95% |
| BGF US MID-CAP VALUE I2 EUR | 24/04 | -12,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 24/04 | -12,95% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/04 | -12,95% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 24/04 | -12,95% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 24/04 | -12,95% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 24/04 | -12,95% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 23/04 | -12,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 24/04 | -12,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 24/04 | -12,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 24/04 | -12,96% |
| EDM INTERNATIONAL EQUITIES, FI R | 24/04 | -12,96% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/04 | -12,96% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 24/04 | -12,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 24/04 | -12,96% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 24/04 | -12,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 24/04 | -12,97% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/04 | -12,97% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 24/04 | -12,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 24/04 | -12,97% |
| COMGEST GROWTH INDIA EUR R ACC | 23/04 | -12,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 24/04 | -12,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 24/04 | -12,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 24/04 | -12,97% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 24/04 | -12,97% |
