*** CLEOME INDEX EUROPE EQUITIES V2 CAP | 03/08 | 11,77% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 03/08 | 0,36% |
| *** CLEOME INDEX USA EQUITIES C CAP | 03/08 | 13,33% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 03/08 | 13,17% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 03/08 | 9,57% |
| **** CLEOME INDEX USA EQUITIES I CAP | 03/08 | 13,78% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 03/08 | 13,62% |
| **** CLEOME INDEX USA EQUITIES R CAP | 03/08 | 13,66% |
| **** CLEOME INDEX USA EQUITIES R CAP | 03/08 | 13,50% |
| **** CLEOME INDEX USA EQUITIES V CAP | 03/08 | 13,80% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 03/08 | 13,65% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 03/08 | 10,12% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 03/08 | 13,98% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 03/08 | 13,85% |
| ND COBAS CONCENTRADOS, FIL A | 31/07 | 28,12% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 28,02% |
| ***** COBAS CONCENTRADOS, FIL C | 31/07 | 27,44% |
| ***** COBAS CONCENTRADOS, FIL D | 31/07 | 27,36% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 04/08 | 25,33% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 04/08 | 25,25% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 04/08 | 25,18% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 04/08 | 25,14% |
| ND COBAS IBERIA, FI A | 04/08 | 7,64% |
| *** COBAS IBERIA, FI B | 04/08 | 7,48% |
| *** COBAS IBERIA, FI C | 04/08 | 7,32% |
| *** COBAS IBERIA, FI D | 04/08 | 7,16% |
| ND COBAS INTERNACIONAL, FI A | 04/08 | 22,63% |
| ***** COBAS INTERNACIONAL, FI B | 04/08 | 22,45% |
| ***** COBAS INTERNACIONAL, FI C | 04/08 | 22,27% |
| ***** COBAS INTERNACIONAL, FI D | 04/08 | 22,08% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 03/08 | 21,53% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 03/08 | 24,17% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 03/08 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 03/08 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 03/08 | 19,35% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 03/08 | 22,59% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 03/08 | 21,94% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 03/08 | 19,83% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 03/08 | 7,14% |
| ***** COBAS RENTA, FI | 04/08 | 8,91% |
| ND COBAS SELECCION, FI A | 04/08 | 20,12% |
| ***** COBAS SELECCION, FI B | 04/08 | 19,94% |
| ***** COBAS SELECCION, FI C | 04/08 | 19,76% |
| ***** COBAS SELECCION, FI D | 04/08 | 19,58% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 03/08 | 13,97% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 03/08 | 8,94% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 03/08 | 7,01% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 03/08 | 9,41% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 03/08 | 6,74% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 03/08 | 13,84% |
