**** FINANCIALS CREDIT FUND, FI B | 17/02 | 0,99% |
| **** FINANCIALS CREDIT FUND, FI D | 17/02 | 1,01% |
| ***** FINANCIALS CREDIT FUND, FI X | 17/02 | 1,02% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 17/02 | 1,80% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 17/02 | 0,53% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 17/02 | 0,59% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 17/02 | 2,61% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 13/02 | 1,34% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 17/02 | 1,68% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 17/02 | 0,17% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 17/02 | 0,23% |
| ND FINNK RV SELECCION, FI | 17/02 | 6,29% |
| ND FINNK RV TEMATICA, FI | 17/02 | 3,22% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/02 | 7,70% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 18/02 | 11,40% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 18/02 | 9,32% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 18/02 | 8,28% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 18/02 | 9,49% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/02 | 9,08% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 18/02 | 7,54% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 18/02 | 7,54% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 18/02 | 7,58% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 18/02 | 9,36% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 18/02 | 9,34% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 18/02 | 7,59% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 18/02 | 9,63% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 18/02 | 7,65% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/02 | 6,89% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 18/02 | 6,56% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/02 | 6,56% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 18/02 | 7,67% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 18/02 | 8,11% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 18/02 | 7,22% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 18/02 | 7,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/02 | 6,41% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/02 | 6,44% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 18/02 | 7,86% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/02 | 6,33% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/02 | 6,42% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/02 | 6,68% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/02 | 7,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 18/02 | 6,53% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/02 | 6,64% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 18/02 | 6,64% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 18/02 | 7,12% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 18/02 | 7,11% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 18/02 | 7,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/02 | 6,48% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 18/02 | 6,47% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 18/02 | -0,87% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 18/02 | 0,09% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 18/02 | -0,83% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 18/02 | -1,62% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 18/02 | -0,26% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 18/02 | -0,31% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 18/02 | -0,27% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 18/02 | -0,86% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 18/02 | 1,28% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 18/02 | 1,19% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/02 | 8,94% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/02 | 10,02% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/02 | 10,24% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 18/02 | 9,99% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/02 | 8,86% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/02 | 10,08% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 18/02 | 9,89% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 18/02 | 9,97% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 18/02 | 8,98% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 18/02 | 10,10% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/02 | 9,04% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/02 | 9,30% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 18/02 | 9,41% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/02 | 9,85% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 18/02 | 9,02% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 18/02 | 10,08% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/02 | 8,96% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/02 | 9,07% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 18/02 | 7,78% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/02 | 9,16% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/02 | 7,88% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/02 | 9,35% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 18/02 | 10,37% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/02 | 8,28% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 18/02 | 0,58% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/02 | 0,51% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/02 | 0,51% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/02 | 1,69% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 18/02 | 1,72% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/02 | 1,72% |
