***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 15/09 | 18,06% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 15/09 | 18,39% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 15/09 | 31,24% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 15/09 | 27,21% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 15/09 | 16,05% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 15/09 | 15,84% |
| ND ARTEMIS US SELECT I ACC GBP | 15/09 | 18,56% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 15/09 | 18,31% |
| ND ARTEMIS US SELECT I INC GBP | 15/09 | 18,55% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/09 | 18,62% |
| ND ASPE GLOBAL, FI A | 15/09 | · |
| ND ASPE GLOBAL, FI B | 15/09 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 14/09 | 2,04% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 14/09 | 1,78% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 14/09 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 14/09 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 07/09 | 6,25% |
| ** ATHENEE FCP - BUTTERFLY A EUR CAP | 31/08 | 4,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 14/09 | 1,12% |
