**** H2O MULTI AGGREGATE FUND R-H EUR | 20/05 | 0,41% |
| ***** H2O MULTI AGGREGATE FUND R USD | 20/05 | 2,49% |
| ***** H2O MULTI EMERGING DEBT FUND I | 20/05 | 5,34% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 20/05 | 5,06% |
| ***** H2O MULTI EMERGING DEBT FUND R | 20/05 | 5,08% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 20/05 | 2,92% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 21/05 | 5,21% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 21/05 | 5,08% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 21/05 | 5,04% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 21/05 | 5,23% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 21/05 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 21/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 21/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 21/05 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 21/05 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 21/05 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 21/05 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 21/05 | 10,81% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 21/05 | · |
| *** HARMATAN CARTERA CONSERVADORA, FI | 20/05 | 2,42% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 21/05 | -0,81% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 21/05 | -0,77% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 21/05 | -1,23% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 21/05 | -1,46% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 21/05 | 1,32% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 21/05 | 1,32% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 21/05 | 1,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 21/05 | 1,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 21/05 | 1,30% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 21/05 | 0,89% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 21/05 | 0,89% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 21/05 | 1,44% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 21/05 | -3,75% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 21/05 | -4,06% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 21/05 | -1,73% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 21/05 | -1,73% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 21/05 | -1,69% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 21/05 | -2,03% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 21/05 | -2,03% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 20/05 | 4,75% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 15/05 | 5,77% |
| ** HI NUMEN CREDIT FUND EUR D | 15/05 | 4,25% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 15/05 | 4,44% |
| *** HI NUMEN CREDIT FUND EUR I | 15/05 | 4,83% |
| *** HI NUMEN CREDIT FUND EUR I2 | 15/05 | 4,39% |
| *** HI NUMEN CREDIT FUND EUR R | 15/05 | 4,76% |
| * HI UK SELECT FUND EUR DM | 20/05 | -4,64% |
| * HI UK SELECT FUND EUR DM2 | 20/05 | -4,64% |
| * HI UK SELECT FUND EUR I | 20/05 | -4,80% |
| * HI UK SELECT FUND EUR R | 20/05 | -5,00% |
| ** HI UK SELECT FUND USD R | 20/05 | -3,10% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 19/05 | 1,60% |
| ND HOROS PATRIMONIO, FI I | 19/05 | 1,71% |
| * HOROS VALUE IBERIA, FI | 19/05 | 6,10% |
| **** HOROS VALUE INTERNACIONAL, FI | 19/05 | 3,40% |
| *** HSBC GIF ASEAN EQUITY AC USD | 21/05 | 0,89% |
| ** HSBC GIF ASEAN EQUITY AD USD | 21/05 | -0,93% |
| ** HSBC GIF ASEAN EQUITY EC USD | 21/05 | 0,68% |
| *** HSBC GIF ASEAN EQUITY IC USD | 21/05 | 1,22% |
| *** HSBC GIF ASIA BOND ACH EUR | 21/05 | -1,17% |
| *** HSBC GIF ASIA BOND AC USD | 21/05 | 0,83% |
| *** HSBC GIF ASIA BOND ICH EUR | 21/05 | -0,97% |
| *** HSBC GIF ASIA BOND IC USD | 21/05 | 1,05% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 21/05 | 21,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 21/05 | 19,26% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 21/05 | 21,84% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 21/05 | 19,23% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 21/05 | 21,78% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 21/05 | 22,19% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 21/05 | 21,43% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 21/05 | 21,60% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 21/05 | 21,60% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 21/05 | 22,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 21/05 | 21,39% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 21/05 | 13,14% |
