ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 29/07 | 13,91% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/07 | 5,97% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/07 | 9,99% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 29/07 | 9,49% |
| ***** BONA-RENDA, FI A | 30/07 | 2,73% |
| ND BONA-RENDA, FI I | 30/07 | 3,18% |
| ND BONA-RENDA, FI P | 30/07 | 3,03% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 29/07 | 10,84% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 29/07 | 10,46% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 29/07 | 4,95% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 29/07 | 9,08% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 29/07 | 4,69% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 29/07 | 7,65% |
| ** BOWCAPITAL GLOBAL FUND, FI | 29/07 | -1,79% |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 29/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 29/07 | · |
| ND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 29/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 29/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 29/07 | · |
| ND BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 29/07 | · |
| ND BPI HIGH INCOME BOND FUND I | 29/07 | · |
| ND BPI HIGH INCOME BOND FUND R | 29/07 | · |
| ND BPI IBERIA I | 29/07 | · |
| ND BPI IBERIA M | 29/07 | · |
| ND BPI IBERIA R | 29/07 | · |
| ND BPI OPPORTUNITIES I | 29/07 | · |
| ND BPI OPPORTUNITIES M | 29/07 | · |
| ND BPI OPPORTUNITIES R | 29/07 | · |
| ND BPI TECHNOLOGY REVOLUTION I | 29/07 | · |
| ND BPI TECHNOLOGY REVOLUTION M | 29/07 | · |
| ND BPI TECHNOLOGY REVOLUTION R | 29/07 | · |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 30/07 | 20,73% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 30/07 | 21,32% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 30/07 | 21,46% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 30/07 | 22,03% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 30/07 | 13,79% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 30/07 | 14,41% |
| **** BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/07 | 15,77% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/07 | 15,65% |
| **** BRANDES EUROPEAN VALUE FUND A USD CAP | 30/07 | 16,32% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 30/07 | 13,55% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 30/07 | 13,48% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 30/07 | 16,42% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/07 | 16,34% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/07 | 16,30% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 30/07 | 16,88% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/07 | 16,34% |
| *** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 30/07 | 8,35% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 30/07 | 9,11% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 30/07 | 9,10% |
