** ISHARES MDAX UCITS ETF (DE) DIST | 07/04 | -6,30% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 07/04 | -6,30% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/04 | -6,30% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 07/04 | -6,30% |
| *** BANKINTER EE.UU. NASDAQ 100, FI R | 02/04 | -6,31% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 07/04 | -6,31% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 07/04 | -6,31% |
| * CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/04 | -6,31% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 02/04 | -6,31% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 02/04 | -6,31% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 07/04 | -6,31% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 02/04 | -6,31% |
| * BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 07/04 | -6,32% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 07/04 | -6,32% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 07/04 | -6,33% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 25/03 | -6,33% |
| ** DWS INVEST CHINESE EQUITIES GBP D RD | 02/04 | -6,33% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 02/04 | -6,33% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 07/04 | -6,33% |
| ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | -6,33% |
| ** BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 07/04 | -6,34% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 02/04 | -6,34% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 07/04 | -6,34% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 07/04 | -6,34% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 07/04 | -6,34% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 07/04 | -6,34% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 07/04 | -6,34% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 02/04 | -6,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 07/04 | -6,34% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 01/04 | -6,35% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 07/04 | -6,35% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 07/04 | -6,35% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 07/04 | -6,35% |
| * ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 07/04 | -6,36% |
| ** ALFIL TACTICO, FIL | 07/04 | -6,36% |
| ** COMGEST GROWTH GLOBAL EUR DIS | 02/04 | -6,36% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 07/04 | -6,36% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 02/04 | -6,37% |
| *** JUPITER CHINA EQUITY FUND C USD CAP | 02/04 | -6,37% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 02/04 | -6,37% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 07/04 | -6,37% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 02/04 | -6,37% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 02/04 | -6,37% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 07/04 | -6,38% |
| ** BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 07/04 | -6,38% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 07/04 | -6,38% |
| * CT (LUX) EUROPEAN SELECT AUH USD | 07/04 | -6,38% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 02/04 | -6,38% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 07/04 | -6,38% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 07/04 | -6,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 07/04 | -6,38% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 07/04 | -6,38% |
| ** COMGEST GROWTH GLOBAL EUR R ACC | 02/04 | -6,39% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 02/04 | -6,39% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 02/04 | -6,39% |
| * ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 07/04 | -6,39% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 07/04 | -6,39% |
| * MSIF GLOBAL QUALITY Z (GBP) | 07/04 | -6,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 02/04 | -6,39% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 07/04 | -6,40% |
| * BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 07/04 | -6,40% |
| * BL EQUITIES AMERICA BI CAP | 02/04 | -6,40% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 07/04 | -6,40% |
| * MSIF GLOBAL QUALITY A (USD) | 07/04 | -6,40% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 07/04 | -6,40% |
| **** ROBECO GLOBAL CONSUMER TRENDS F USD | 07/04 | -6,40% |
| **** ROBECO GLOBAL CONSUMER TRENDS I USD | 07/04 | -6,40% |
| **** XTRACKERS MSCI CHINA UCITS ETF 1C | 07/04 | -6,40% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 07/04 | -6,41% |
| * INVESCO INDIA BOND Z CAP EUR (HEDGED) | 07/04 | -6,41% |
| ND MSIF GLOBAL QUALITY I (EUR) | 07/04 | -6,41% |
| **** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 02/04 | -6,41% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 07/04 | -6,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 07/04 | -6,41% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 07/04 | -6,41% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 07/04 | -6,42% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 02/04 | -6,42% |
| *** IGVF, FI | 02/04 | -6,42% |
| * MSIF GLOBAL QUALITY AX (USD) | 07/04 | -6,42% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 07/04 | -6,42% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 07/04 | -6,42% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 02/04 | -6,42% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 07/04 | -6,43% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 07/04 | -6,43% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 07/04 | -6,43% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 02/04 | -6,43% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 07/04 | -6,43% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 02/04 | -6,44% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 07/04 | -6,44% |
| *** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 07/04 | -6,44% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 07/04 | -6,44% |
| *** MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 07/04 | -6,44% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 02/04 | -6,44% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 07/04 | -6,44% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 02/04 | -6,44% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 07/04 | -6,44% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 07/04 | -6,44% |
| ** BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 07/04 | -6,45% |
| ** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 07/04 | -6,45% |
| * BL EQUITIES AMERICA AM DIS | 02/04 | -6,45% |
