| BGF MULTI-THEME EQUITY D2 GBP | 24/04 | -13,34% |
| BGF MULTI-THEME EQUITY Z2 EUR | 24/04 | -13,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 24/04 | -13,34% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 23/04 | -13,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 24/04 | -13,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 24/04 | -13,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 24/04 | -13,34% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 24/04 | -13,34% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 24/04 | -13,34% |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | 23/04 | -13,34% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 24/04 | -13,35% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 24/04 | -13,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 24/04 | -13,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 24/04 | -13,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 24/04 | -13,35% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 23/04 | -13,35% |
| MSIF CALVERT US EQUITY A (USD) | 24/04 | -13,35% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 23/04 | -13,35% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 24/04 | -13,35% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 24/04 | -13,36% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 24/04 | -13,36% |
| BGF US MID-CAP VALUE E2 EUR | 24/04 | -13,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 24/04 | -13,36% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 23/04 | -13,36% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 23/04 | -13,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 24/04 | -13,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 24/04 | -13,36% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 22/04 | -13,36% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 23/04 | -13,36% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 24/04 | -13,36% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 24/04 | -13,36% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 24/04 | -13,37% |
| JPM US VALUE I (ACC) USD | 24/04 | -13,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 24/04 | -13,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 23/04 | -13,37% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 23/04 | -13,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 24/04 | -13,38% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 24/04 | -13,38% |
| JPM US VALUE C (ACC) USD | 24/04 | -13,38% |
| JPM US VALUE C (DIST) USD | 24/04 | -13,38% |
| JPM US VALUE I2 (DIST) GBP | 24/04 | -13,38% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 23/04 | -13,38% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 24/04 | -13,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 24/04 | -13,39% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 24/04 | -13,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/04 | -13,39% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 24/04 | -13,39% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 24/04 | -13,39% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 23/04 | -13,39% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 24/04 | -13,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 24/04 | -13,40% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 24/04 | -13,40% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 24/04 | -13,41% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 24/04 | -13,41% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 23/04 | -13,41% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 24/04 | -13,41% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 24/04 | -13,42% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 24/04 | -13,42% |
| AMUNDI SANDLER US EQUITY FUND A USD | 22/04 | -13,42% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 24/04 | -13,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/04 | -13,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 24/04 | -13,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 24/04 | -13,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 24/04 | -13,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 24/04 | -13,42% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 24/04 | -13,43% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 24/04 | -13,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 24/04 | -13,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 24/04 | -13,43% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 24/04 | -13,43% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 24/04 | -13,43% |
| JPM US VALUE I2 (ACC) EUR | 24/04 | -13,43% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 24/04 | -13,43% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 24/04 | -13,43% |
| ALLIANZ CLEAN PLANET AT EUR | 24/04 | -13,44% |
| BGF MULTI-THEME EQUITY A2 USD | 24/04 | -13,44% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 24/04 | -13,44% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 24/04 | -13,44% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 24/04 | -13,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 24/04 | -13,44% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 24/04 | -13,44% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 23/04 | -13,44% |
| BGF US MID-CAP VALUE C2 USD | 24/04 | -13,45% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 22/04 | -13,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/04 | -13,45% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 24/04 | -13,45% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 24/04 | -13,45% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 24/04 | -13,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 24/04 | -13,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 24/04 | -13,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 24/04 | -13,45% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 24/04 | -13,45% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 24/04 | -13,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 24/04 | -13,46% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 24/04 | -13,46% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 23/04 | -13,46% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 24/04 | -13,46% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 24/04 | -13,46% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 24/04 | -13,46% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 24/04 | -13,46% |
