ND ARTEMIS US SELECT I ACC GBP | 11/02 | 1,41% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 11/02 | 3,12% |
| ND ARTEMIS US SELECT I INC GBP | 11/02 | 1,41% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 11/02 | 9,75% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 10/02 | 0,46% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | 0,94% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 11/02 | 2,87% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/02 | 1,43% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/02 | 3,99% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/02 | 4,13% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/02 | 3,53% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/02 | 3,63% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 10/02 | 4,47% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 10/02 | 2,20% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 10/02 | 2,25% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/02 | 4,68% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 10/02 | 1,56% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 10/02 | 1,64% |
