* IMGP JAPAN OPPORTUNITIES R JPY | 09/10 | 12,44% |
| ***** IMGP US CORE PLUS C EUR HP | 08/10 | 3,85% |
| *** IMGP US CORE PLUS C USD | 08/10 | -5,93% |
| ***** IMGP US CORE PLUS I M EUR HP | 08/10 | 4,23% |
| *** IMGP US CORE PLUS I M USD | 08/10 | -5,33% |
| *** IMGP US CORE PLUS R USD | 08/10 | -5,50% |
| **** IMGP US HIGH YIELD C CHF HP | 08/10 | 3,19% |
| **** IMGP US HIGH YIELD C EUR HP | 08/10 | 3,70% |
| ** IMGP US HIGH YIELD C USD | 08/10 | -5,66% |
| ** IMGP US HIGH YIELD C USD D | 08/10 | -8,56% |
| ***** IMGP US HIGH YIELD I EUR HP | 08/10 | 4,12% |
| *** IMGP US HIGH YIELD I USD | 08/10 | -5,23% |
| **** IMGP US HIGH YIELD R EUR HP | 08/10 | 4,26% |
| *** IMGP US HIGH YIELD R USD | 08/10 | -5,37% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 08/10 | 6,84% |
| **** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 08/10 | 7,25% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 08/10 | -2,43% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 08/10 | -1,60% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 08/10 | 8,22% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 08/10 | -1,87% |
| *** IMGP US VALUE C CHF HP | 08/10 | 4,44% |
| * IMGP US VALUE C EUR | 08/10 | -4,60% |
| *** IMGP US VALUE C EUR HP | 08/10 | 5,24% |
| * IMGP US VALUE C USD | 08/10 | -4,33% |
| ** IMGP US VALUE I USD D | 01/10 | -4,54% |
| *** IMGP US VALUE N EUR HP | 08/10 | 4,79% |
| ** IMGP US VALUE R EUR | 08/10 | -3,97% |
| **** IMGP US VALUE R EUR HP | 08/10 | 5,70% |
| ** IMGP US VALUE R USD | 08/10 | -3,71% |
| ***** IMPASSIVE WEALTH, FI | 09/10 | 9,59% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 09/10 | 3,84% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 09/10 | -5,42% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/10 | 3,49% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 09/10 | 6,52% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 09/10 | -5,66% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/10 | 3,28% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/10 | 7,26% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 09/10 | -5,89% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/10 | 2,69% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 09/10 | 3,40% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 09/10 | 0,20% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 09/10 | -5,91% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 09/10 | -3,42% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 09/10 | -2,83% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 09/10 | -5,81% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 09/10 | -11,53% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/10 | 2,46% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 09/10 | 2,76% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/10 | 3,14% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/10 | 7,31% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/10 | -6,13% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 09/10 | -3,06% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 09/10 | -2,76% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 09/10 | 3,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 09/10 | -2,78% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 09/10 | 2,10% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/10 | 2,85% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 09/10 | -0,26% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/10 | 6,96% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/10 | -6,34% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 09/10 | -2,67% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 09/10 | 1,22% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 09/10 | -2,85% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 07/10 | 23,97% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 08/10 | 1,25% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 08/10 | 0,64% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 08/10 | -2,63% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 08/10 | -3,12% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 08/10 | -6,97% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 08/10 | 2,81% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 08/10 | 1,90% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 08/10 | 0,76% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 08/10 | 10,65% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 08/10 | 4,14% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 08/10 | 6,88% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/10 | 2,40% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/10 | -7,99% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/10 | 4,93% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/10 | 5,14% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 08/10 | 5,03% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/10 | 7,58% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 07/10 | 18,17% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 07/10 | 18,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 07/10 | 18,47% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/10 | 15,18% |
| ND INDEXA RV INTERNACIONAL, FI | 09/10 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 09/10 | 6,19% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/10 | 3,96% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 09/10 | 8,81% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 09/10 | 16,87% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 09/10 | 37,28% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 09/10 | 5,72% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/10 | 2,11% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 09/10 | 2,40% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 09/10 | 3,64% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 09/10 | 4,12% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 09/10 | 1,31% |
| **** INTERMONEY VARIABLE EURO, FI A | 09/10 | 16,01% |
