***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/11 | 19,97% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/11 | 20,14% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 02/11 | 24,98% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 02/11 | 21,14% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/11 | 20,33% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/11 | 19,47% |
| ND ARTEMIS US SELECT I ACC GBP | 02/11 | 20,55% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 02/11 | 19,65% |
| ND ARTEMIS US SELECT I INC GBP | 02/11 | 20,55% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/11 | 19,90% |
| ND ASPE GLOBAL, FI A | 02/11 | · |
| ND ASPE GLOBAL, FI B | 02/11 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 30/10 | 2,39% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/10 | 2,09% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 02/11 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 02/11 | · |
| **** ATHENEE FCP - BIRDIE A EUR CAP | 02/11 | 4,69% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 30/10 | 3,96% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/10 | 0,91% |
