* HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 06/10 | 8,87% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 06/10 | 8,80% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 06/10 | 6,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/10 | 1,19% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 06/10 | 1,18% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/10 | 0,55% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 06/10 | 7,13% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 06/10 | 7,06% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 06/10 | 7,16% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 06/10 | 7,10% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/10 | 6,49% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 06/10 | 6,42% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 06/10 | 7,75% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 06/10 | 7,70% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 25/09 | 3,26% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 25/09 | 2,51% |
| *** HELIUM FUND - HELIUM INVEST A USD | 25/09 | 6,87% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 25/09 | 2,49% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 25/09 | 2,12% |
