*** H2O ADAGIO N (C) EUR | 28/04 | 5,03% |
| *** H2O ADAGIO SR (C) EUR | 28/04 | 4,87% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 28/04 | 5,12% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 28/04 | -3,53% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 28/04 | 6,00% |
| ***** H2O MULTI AGGREGATE FUND I USD | 28/04 | -2,73% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 28/04 | 5,09% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 28/04 | -3,55% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 28/04 | 5,90% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 28/04 | 4,95% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 28/04 | -3,67% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 28/04 | 5,76% |
| ***** H2O MULTI AGGREGATE FUND R USD | 28/04 | -2,95% |
| ***** H2O MULTI EMERGING DEBT FUND I | 28/04 | -0,51% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 28/04 | -0,84% |
| ***** H2O MULTI EMERGING DEBT FUND R | 28/04 | -0,71% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 28/04 | 8,04% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 29/04 | -8,65% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 29/04 | -8,33% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 29/04 | -8,51% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 28/04 | -0,79% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 29/04 | 2,50% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/04 | 2,55% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 29/04 | 2,09% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 29/04 | 1,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 29/04 | -5,93% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 29/04 | -5,53% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 29/04 | -5,90% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 29/04 | -5,50% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 29/04 | -5,95% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 29/04 | -6,26% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 29/04 | -5,87% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 29/04 | -6,43% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 29/04 | -5,84% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 29/04 | -3,89% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 29/04 | -4,12% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/04 | -11,91% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 29/04 | -11,54% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 29/04 | -11,51% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 29/04 | -12,14% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 29/04 | -11,77% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 25/04 | 1,65% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 25/04 | 1,90% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 25/04 | 1,90% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 25/04 | 1,85% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 25/04 | -6,29% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 25/04 | 1,95% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 25/04 | -6,21% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 25/04 | 2,00% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 25/04 | 2,07% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 25/04 | 2,06% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 25/04 | 1,96% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 25/04 | 2,13% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 28/04 | -0,01% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 28/04 | -0,02% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 28/04 | -0,15% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 28/04 | -0,28% |
| *** HI EUROPEAN MARKET NEUTRAL FUND USD R | 28/04 | -8,42% |
| ***** HIGH RATE, FI | 28/04 | -1,65% |
| ** HI NUMEN CREDIT FUND CHF D | 17/04 | 2,64% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 25/04 | 2,28% |
| ** HI NUMEN CREDIT FUND EUR D | 25/04 | 2,89% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 25/04 | 2,75% |
| *** HI NUMEN CREDIT FUND EUR I | 25/04 | 3,04% |
| *** HI NUMEN CREDIT FUND EUR I2 | 25/04 | 2,85% |
| ** HI NUMEN CREDIT FUND EUR R | 25/04 | 2,96% |
| **** HI NUMEN CREDIT FUND USD D | 17/04 | -6,75% |
| **** HI NUMEN CREDIT FUND USD DM2 | 17/04 | -6,53% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 29/04 | 12,30% |
| ***** HOROS VALUE INTERNACIONAL, FI | 29/04 | 1,67% |
| *** HSBC GIF ASEAN EQUITY AC USD | 29/04 | -10,21% |
| ** HSBC GIF ASEAN EQUITY AD USD | 29/04 | -10,21% |
| *** HSBC GIF ASEAN EQUITY EC USD | 29/04 | -10,36% |
| *** HSBC GIF ASEAN EQUITY IC USD | 29/04 | -9,97% |
| ** HSBC GIF ASIA BOND ACH EUR | 29/04 | 1,03% |
| *** HSBC GIF ASIA BOND AC USD | 29/04 | -7,36% |
| ** HSBC GIF ASIA BOND ICH EUR | 29/04 | 1,43% |
| **** HSBC GIF ASIA BOND IC USD | 29/04 | -7,19% |
| ** HSBC GIF ASIA ESG BOND ACO EUR | 29/04 | 1,31% |
| *** HSBC GIF ASIA ESG BOND AC USD | 29/04 | -7,34% |
| ** HSBC GIF ASIA ESG BOND ICO EUR | 29/04 | 1,48% |
| **** HSBC GIF ASIA ESG BOND IC USD | 29/04 | -7,12% |
| ** HSBC GIF ASIA ESG BOND XCO EUR | 29/04 | 1,61% |
| **** HSBC GIF ASIA ESG BOND XC USD | 29/04 | -7,11% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 29/04 | -10,14% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 29/04 | -2,07% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 29/04 | -10,14% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 29/04 | -2,07% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 29/04 | -10,14% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 29/04 | -1,84% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 29/04 | -9,91% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 29/04 | -9,91% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 29/04 | -10,29% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 29/04 | -10,28% |
| ** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 29/04 | -9,89% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 29/04 | -9,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 29/04 | -14,30% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 29/04 | -14,31% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 29/04 | -14,31% |
