** IMGP US SMALL AND MID COMPANY GROWTH C USD | 19/12 | -4,41% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 19/12 | -3,38% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 19/12 | 6,38% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 19/12 | -3,71% |
| *** IMGP US VALUE C CHF HP | 19/12 | -0,89% |
| * IMGP US VALUE C EUR | 19/12 | -9,11% |
| *** IMGP US VALUE C EUR HP | 19/12 | 0,50% |
| * IMGP US VALUE C USD | 19/12 | -8,82% |
| *** IMGP US VALUE N EUR HP | 19/12 | 0,00% |
| ** IMGP US VALUE R EUR | 19/12 | -8,36% |
| **** IMGP US VALUE R EUR HP | 19/12 | 1,11% |
| ** IMGP US VALUE R USD | 19/12 | -8,08% |
| ***** IMPASSIVE WEALTH, FI | 22/12 | 10,16% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 4,62% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | -4,65% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,07% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 05/12 | 6,41% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/12 | -4,93% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,96% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 05/12 | 8,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | -5,21% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 22/12 | 3,10% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/12 | 4,37% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 22/12 | 0,89% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 22/12 | -5,66% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 22/12 | -3,01% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 22/12 | -1,92% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 22/12 | -5,15% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 22/12 | -11,29% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 22/12 | 2,81% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/12 | 3,53% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/12 | 4,04% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 22/12 | 9,53% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 22/12 | -5,94% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 22/12 | -2,32% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 22/12 | -1,91% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/12 | 4,25% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 22/12 | -1,88% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 22/12 | 2,38% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/12 | 3,69% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 22/12 | 0,32% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/12 | 9,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/12 | -6,21% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 22/12 | -1,86% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 22/12 | 3,22% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 22/12 | -1,90% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/12 | 27,07% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/12 | 1,72% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/12 | 0,95% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/12 | -2,78% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/12 | -3,37% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/12 | -7,21% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/12 | 2,98% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/12 | 1,86% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/12 | 0,46% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/12 | 7,10% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/12 | 4,92% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/12 | 2,24% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/12 | -8,68% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/12 | 4,72% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 19/12 | 4,85% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/12 | 5,14% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/12 | 10,13% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 16/12 | 14,42% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 16/12 | 14,45% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 16/12 | 14,79% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 19/12 | 17,37% |
| ND INDEXA RV INTERNACIONAL, FI | 19/12 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/12 | 6,41% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/12 | 4,04% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/12 | 8,77% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/12 | 19,76% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/12 | 52,24% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/12 | 5,79% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/12 | 2,32% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/12 | 2,63% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 22/12 | 3,85% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 22/12 | 4,46% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/12 | 1,60% |
| **** INTERMONEY VARIABLE EURO, FI A | 22/12 | 17,87% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/12 | 19,31% |
| **** INTERMONEY VARIABLE EURO, FI I | 22/12 | 18,73% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 18/12 | 7,02% |
| ** INVERACTIVO CONFIANZA, FI | 18/12 | 4,53% |
| ***** INVERBANSER, FI | 18/12 | 17,87% |
| ND INVERGLOBAL, FI A | 18/12 | 14,01% |
| ND INVERGLOBAL, FI B | 18/12 | 12,71% |
| *** INVERSABADELL 25, FI BASE | 19/12 | 3,96% |
| **** INVERSABADELL 25, FI EMPRESA | 19/12 | 4,61% |
| **** INVERSABADELL 25, FI PLUS | 19/12 | 4,61% |
| **** INVERSABADELL 25, FI PREMIER | 19/12 | 4,87% |
| *** INVERSABADELL 25, FI PYME | 19/12 | 4,23% |
| *** INVERSABADELL 50, FI BASE | 19/12 | 5,09% |
| **** INVERSABADELL 50, FI EMPRESA | 19/12 | 5,80% |
| **** INVERSABADELL 50, FI PLUS | 19/12 | 5,80% |
| **** INVERSABADELL 50, FI PREMIER | 19/12 | 6,06% |
| *** INVERSABADELL 50, FI PYME | 19/12 | 5,39% |
