* GVCGAESCO T.F.T., FI | 02/11 | 11,13% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/11 | 0,91% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/11 | 1,42% |
| ND GVC GAESCO V.I.F. FI A | 01/11 | -13,67% |
| ND GVC GAESCO V.I.F. FI E | 01/11 | -12,58% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 02/11 | 20,05% |
| * GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 02/11 | 21,26% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 29/10 | -0,28% |
| *** H2O ADAGIO I (C) EUR | 29/10 | 2,63% |
| *** H2O ADAGIO N (C) EUR | 29/10 | 2,56% |
| ** H2O ADAGIO R (C) EUR | 29/10 | 2,15% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/10 | 0,15% |
| ***** H2O MULTI AGGREGATE FUND I-B USD | 30/10 | 7,32% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 30/10 | 0,25% |
| ***** H2O MULTI AGGREGATE FUND I USD | 30/10 | 7,48% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 30/10 | 0,09% |
| ***** H2O MULTI AGGREGATE FUND N-B USD | 30/10 | 7,25% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 30/10 | 0,01% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 30/10 | -0,26% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 30/10 | 6,89% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 30/10 | -0,33% |
| ***** H2O MULTI AGGREGATE FUND R USD | 30/10 | 6,86% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 30/10 | 13,52% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 30/10 | 13,01% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 30/10 | 5,30% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 30/10 | 12,92% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 02/11 | 6,89% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 02/11 | 6,62% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 02/11 | 6,52% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 02/11 | 6,92% |
| * HAMCO GLOBAL VALUE FUND, FI F | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI I | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI R | 25/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 30/10 | 12,91% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 30/10 | 11,34% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 30/10 | 11,24% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 30/10 | 10,70% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 30/10 | 8,65% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 30/10 | 6,92% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 02/11 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 02/11 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 02/11 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 02/11 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 02/11 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 02/11 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 02/11 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 02/11 | -13,93% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 02/11 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 30/10 | 3,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/11 | 6,21% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 02/11 | 6,25% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 02/11 | 5,31% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 02/11 | 4,74% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 02/11 | 13,31% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 02/11 | 13,17% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/11 | 13,42% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 02/11 | 13,27% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 02/11 | 13,27% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 02/11 | 12,28% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 02/11 | 12,14% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 02/11 | 13,59% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 02/11 | 13,46% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 02/11 | 14,27% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/11 | 7,66% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 02/11 | 7,62% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/11 | 6,89% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/11 | 14,74% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/11 | 14,60% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/11 | 14,71% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 02/11 | 14,71% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/11 | 13,99% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/11 | 13,84% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 02/11 | 15,49% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 02/11 | 15,36% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 23/10 | 3,25% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 23/10 | 1,99% |
| *** HELIUM FUND - HELIUM INVEST A USD | 23/10 | 8,47% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 23/10 | 1,92% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 23/10 | 1,52% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 23/10 | 1,82% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 23/10 | 3,22% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/10 | 3,19% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/10 | 2,83% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 23/10 | 9,30% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/10 | 3,31% |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 23/10 | 9,73% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 23/10 | 3,47% |
