**** IMDI FUNDS / IMDI VERDE | 09/10 | 4,03% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/10 | 10,73% |
| *** IMGP EURO FIXED INCOME C EUR | 08/10 | 1,45% |
| *** IMGP EURO FIXED INCOME I EUR | 08/10 | 1,75% |
| *** IMGP EURO FIXED INCOME R EUR | 08/10 | 1,60% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 18/09 | 4,01% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/09 | 4,52% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 18/09 | 4,45% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 08/10 | 2,05% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 08/10 | 2,33% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 08/10 | 10,59% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 08/10 | 11,22% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 08/10 | 1,20% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 08/10 | 12,15% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 08/10 | 10,63% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 08/10 | 12,09% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 08/10 | 1,74% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 08/10 | 36,11% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 08/10 | 36,94% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 08/10 | 35,58% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 09/10 | 22,11% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 09/10 | 11,88% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 09/10 | 11,86% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 09/10 | 22,97% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 09/10 | 12,63% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 09/10 | 21,66% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 09/10 | 22,68% |
| * 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% |
