* 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 11/08 | -9,60% |
| ND 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/08 | -14,01% |
| ** 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | 11/08 | -8,41% |
| ND 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 11/08 | 0,02% |
| * 1 KESSLER GLOBAL, FI | 10/08 | 23,23% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 10/08 | -1,28% |
| ND A&P LIFESCIENCE FUND, FI A | 11/08 | -14,44% |
| ND A&P LIFESCIENCE FUND, FI B | 11/08 | -14,89% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| *** AAF ARISTOTLE US EQUITIES A EUR CAP | 10/08 | -2,88% |
| *** AAF ARISTOTLE US EQUITIES A USD CAP | 10/08 | -2,29% |
| * AAF ARISTOTLE US EQUITIES AH EUR CAP | 10/08 | -13,09% |
| *** AAF ARISTOTLE US EQUITIES R EUR CAP | 10/08 | -2,43% |
| *** AAF ARISTOTLE US EQUITIES R USD CAP | 10/08 | -1,84% |
| *** AAF ARISTOTLE US EQUITIES R2 EUR CAP | 10/08 | -2,49% |
| *** AAF ARISTOTLE US EQUITIES R2 USD CAP | 10/08 | -1,89% |
| ** AAF ARISTOTLE US EQUITIES RH EUR CAP | 10/08 | -12,69% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | 0,57% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/08 | 1,18% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -7,16% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -6,78% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -6,73% |
| *** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -6,81% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -20,49% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -20,17% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -20,13% |
| ** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -20,19% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 10/08 | -8,24% |
| *** AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 10/08 | -7,68% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | -4,27% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 10/08 | -3,70% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 10/08 | -3,81% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 10/08 | -3,23% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | 10/08 | -3,85% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | 10/08 | -3,28% |
| **** AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 10/08 | -13,77% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 10/08 | -3,83% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | 10/08 | -3,25% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | 10/08 | -3,89% |
| *** AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | 10/08 | -13,84% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | 10/08 | -3,72% |
| ***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | 10/08 | -3,14% |
| **** AAF PZENA EUROPEAN EQUITIES A EUR CAP | 10/08 | -3,15% |
| **** AAF PZENA EUROPEAN EQUITIES I EUR CAP | 10/08 | -2,69% |
| **** AAF PZENA EUROPEAN EQUITIES I USD CAP | 10/08 | -2,10% |
| **** AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 10/08 | -2,79% |
| **** AAF PZENA EUROPEAN EQUITIES R EUR CAP | 10/08 | -2,71% |
| **** AAF PZENA EUROPEAN EQUITIES R USD CAP | 10/08 | -2,14% |
| **** AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | 10/08 | -2,81% |
