** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 17/09 | 8,47% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 04/09 | 3,04% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 04/09 | 3,03% |
| *** HELIUM FUND - HELIUM INVEST A USD | 04/09 | 5,29% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 04/09 | 3,01% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 04/09 | 2,67% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 04/09 | 3,02% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 04/09 | 3,08% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 04/09 | 3,05% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 04/09 | 2,76% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 04/09 | 4,99% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 04/09 | 3,18% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 04/09 | 5,35% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 04/09 | 3,31% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 04/09 | 4,12% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 04/09 | 4,09% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 04/09 | 3,79% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 04/09 | 4,36% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 17/09 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 17/09 | · |
| *** HIGH RATE, FI | 16/09 | 8,27% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | 2,53% |
| *** HI NUMEN CREDIT FUND EUR D | 11/09 | 3,76% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 11/09 | 4,16% |
| *** HI NUMEN CREDIT FUND EUR I | 11/09 | 4,58% |
| *** HI NUMEN CREDIT FUND EUR I2 | 11/09 | 4,04% |
| *** HI NUMEN CREDIT FUND EUR R | 11/09 | 4,44% |
| * HI UK SELECT FUND EUR DM | 16/09 | -9,78% |
| * HI UK SELECT FUND EUR DM2 | 16/09 | -9,79% |
| * HI UK SELECT FUND EUR I | 16/09 | -10,07% |
| * HI UK SELECT FUND EUR R | 16/09 | -10,43% |
| * HI UK SELECT FUND USD R | 16/09 | -7,66% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 17/09 | 2,72% |
| ND HOROS PATRIMONIO, FI I | 17/09 | 2,91% |
| * HOROS VALUE IBERIA, FI | 17/09 | 6,14% |
| **** HOROS VALUE INTERNACIONAL, FI | 17/09 | 5,08% |
| *** HSBC GIF ASEAN EQUITY AC USD | 17/09 | 8,61% |
| ** HSBC GIF ASEAN EQUITY AD USD | 17/09 | 6,66% |
| *** HSBC GIF ASEAN EQUITY EC USD | 17/09 | 8,21% |
| **** HSBC GIF ASEAN EQUITY IC USD | 17/09 | 9,27% |
| ** HSBC GIF ASIA BOND ACH EUR | 17/09 | -2,14% |
| ** HSBC GIF ASIA BOND AC USD | 17/09 | 1,31% |
| *** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 17/09 | 1,72% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 17/09 | 18,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 17/09 | 14,04% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 17/09 | 18,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 17/09 | 14,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 17/09 | 18,23% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 17/09 | 18,92% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 17/09 | 18,18% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 17/09 | 17,86% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 17/09 | 17,86% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 17/09 | 19,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 17/09 | 18,17% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 17/09 | 10,03% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 17/09 | 10,03% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 17/09 | 9,49% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 17/09 | 10,62% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 17/09 | 10,62% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 17/09 | 9,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 17/09 | 9,64% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 17/09 | 10,70% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 17/09 | 9,38% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 17/09 | -2,08% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 17/09 | 1,25% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 17/09 | 4,79% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 17/09 | -5,04% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 17/09 | 5,25% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 17/09 | -8,32% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 17/09 | -5,22% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 17/09 | -1,94% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 17/09 | 5,32% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 17/09 | -0,03% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 17/09 | -1,46% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 17/09 | 5,44% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 17/09 | -3,15% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 17/09 | -3,14% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 17/09 | -5,17% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 17/09 | -3,35% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 17/09 | 19,53% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 17/09 | 18,83% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 17/09 | 19,11% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 17/09 | 20,26% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 17/09 | 20,26% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 17/09 | 15,92% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 17/09 | 15,92% |
| * HSBC GIF BRAZIL EQUITY AD USD | 17/09 | 13,35% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 17/09 | 16,66% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 17/09 | 15,51% |
| * HSBC GIF BRAZIL EQUITY ED USD | 17/09 | 13,36% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 17/09 | 16,74% |
| * HSBC GIF BRAZIL EQUITY ID USD | 17/09 | 13,19% |
| * HSBC GIF BRIC EQUITY AC USD | 17/09 | -4,77% |
| * HSBC GIF BRIC EQUITY AD USD | 17/09 | -5,74% |
