*** TEMPLETON LATIN AMERICA W (ACC) USD | 09/07 | 15,49% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 09/07 | -1,47% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 09/07 | -1,17% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 09/07 | -0,78% |
| ND TERCIO CAPITAL, FIL | 30/06 | 9,90% |
| ND TESYS INTERNACIONAL, FI A | 09/07 | -0,35% |
| ND TESYS INTERNACIONAL, FI C | 09/07 | -0,25% |
| ND TESYS INTERNACIONAL, FI I | 09/07 | -0,20% |
| ** THEAM QUANT DISPERSION US I | 08/07 | -16,37% |
| ** THEAM QUANT DISPERSION US I EUR H | 08/07 | -6,22% |
| ** THEAM QUANT DISPERSION US J | 08/07 | -16,26% |
| ** THEAM QUANT DISPERSION US J EUR H | 08/07 | -6,12% |
| ** THEAM QUANT DISPERSION US S | 08/07 | -16,16% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 08/07 | 5,63% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 08/07 | 1,78% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 08/07 | -5,43% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 08/07 | 6,05% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 08/07 | 2,17% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 08/07 | 5,99% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 08/07 | 13,86% |
