* TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 14/01 | 0,00% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 14/01 | 0,21% |
| ND TERCIO CAPITAL, FIL | 31/12 | 0,00% |
| ND TESYS INTERNACIONAL, FI A | 14/01 | 0,65% |
| ND TESYS INTERNACIONAL, FI C | 14/01 | 0,66% |
| ND TESYS INTERNACIONAL, FI I | 14/01 | 0,66% |
| ** THEAM QUANT DISPERSION US I | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US I EUR H | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US J | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US J EUR H | 16/12 | 0,00% |
| ** THEAM QUANT DISPERSION US S | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | 0,00% |
