**** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 19/08 | 4,46% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 19/08 | 4,40% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 19/08 | -3,37% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 19/08 | -3,13% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/08 | 4,93% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/08 | 6,39% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/08 | -3,97% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/08 | 7,13% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/08 | 6,00% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/08 | 7,09% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 19/08 | -3,55% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 19/08 | 32,79% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/08 | 33,46% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 19/08 | 32,37% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 20/08 | 16,74% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 20/08 | 10,62% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 20/08 | 6,19% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 20/08 | 17,40% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 20/08 | 11,22% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 20/08 | 16,35% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 20/08 | 17,21% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 20/08 | 11,07% |
| ***** IMGP US CORE PLUS C EUR HP | 19/08 | 3,04% |
| **** IMGP US CORE PLUS C USD | 19/08 | -7,44% |
| ***** IMGP US CORE PLUS I M EUR HP | 19/08 | 3,24% |
| **** IMGP US CORE PLUS I M USD | 19/08 | -6,95% |
| **** IMGP US CORE PLUS R USD | 19/08 | -7,09% |
| **** IMGP US HIGH YIELD C CHF HP | 19/08 | 1,52% |
| **** IMGP US HIGH YIELD C EUR HP | 19/08 | 2,83% |
| *** IMGP US HIGH YIELD C USD | 19/08 | -7,18% |
| ** IMGP US HIGH YIELD C USD D | 19/08 | -9,72% |
| **** IMGP US HIGH YIELD I EUR HP | 19/08 | 3,17% |
| *** IMGP US HIGH YIELD I USD | 19/08 | -6,83% |
| **** IMGP US HIGH YIELD R EUR HP | 19/08 | 3,31% |
| *** IMGP US HIGH YIELD R USD | 19/08 | -6,94% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 19/08 | -5,24% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 19/08 | -4,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 19/08 | -13,46% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 19/08 | -12,85% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 19/08 | -3,34% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 19/08 | -13,05% |
| ** IMGP US VALUE C CHF HP | 19/08 | -0,12% |
| * IMGP US VALUE C EUR | 19/08 | -8,72% |
| ** IMGP US VALUE C EUR HP | 19/08 | 1,48% |
| * IMGP US VALUE C USD | 19/08 | -8,49% |
| ** IMGP US VALUE I USD D | 19/08 | -8,06% |
| ** IMGP US VALUE N EUR HP | 19/08 | 1,10% |
| ** IMGP US VALUE R EUR | 19/08 | -8,22% |
| *** IMGP US VALUE R EUR HP | 19/08 | 1,78% |
| ** IMGP US VALUE R USD | 19/08 | -8,00% |
| ***** IMPASSIVE WEALTH, FI | 20/08 | 3,29% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 20/08 | 2,65% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 20/08 | -7,36% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/08 | 2,35% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 20/08 | 1,98% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 20/08 | -7,55% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 20/08 | 2,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 20/08 | 4,44% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 20/08 | -7,73% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 20/08 | 1,50% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 20/08 | 2,90% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 20/08 | -0,12% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 20/08 | -6,99% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 20/08 | -4,52% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 20/08 | -3,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 20/08 | -6,12% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 20/08 | -12,55% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 20/08 | 1,32% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 20/08 | 2,39% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/08 | 2,68% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 20/08 | 5,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/08 | -7,18% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 20/08 | -3,39% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 20/08 | -3,18% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 20/08 | 2,81% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 20/08 | -3,22% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 20/08 | 1,02% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 20/08 | 2,45% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 20/08 | -0,51% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 20/08 | 4,76% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 20/08 | -7,35% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 20/08 | -3,04% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 20/08 | -0,86% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 20/08 | -3,33% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 19/08 | 21,85% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/08 | -0,14% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/08 | -0,64% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/08 | -4,00% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/08 | -4,39% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/08 | -6,31% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/08 | -1,43% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | -2,14% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/08 | -3,21% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 20/08 | 4,66% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | -1,37% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 13/08 | 2,29% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/08 | 1,44% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/08 | -9,27% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 19/08 | -0,25% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/08 | 4,42% |
