**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 23/12 | 1,25% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 23/12 | 11,03% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 23/12 | 11,99% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 23/12 | 8,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 23/12 | 1,16% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 23/12 | 1,17% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 23/12 | -0,76% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 23/12 | 0,33% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 23/12 | -9,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 23/12 | 3,41% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 23/12 | 4,35% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 23/12 | -2,67% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 23/12 | -6,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 23/12 | 3,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/12 | 4,62% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 23/12 | -5,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 23/12 | -0,06% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 23/12 | -0,31% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 23/12 | -9,11% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 23/12 | 3,66% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/12 | 4,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 23/12 | 1,37% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 23/12 | -2,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/12 | -5,81% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 23/12 | 4,91% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 23/12 | 6,32% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 23/12 | 6,88% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/12 | 5,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 23/12 | 5,01% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/12 | 6,85% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 22/12 | 9,36% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 22/12 | 8,62% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 22/12 | 6,72% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 22/12 | 2,13% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 22/12 | 1,83% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE | 22/12 | 7,37% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/12 | 1,64% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/12 | 1,34% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 23/12 | 9,23% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 23/12 | 8,64% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 23/12 | 8,90% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 23/12 | 8,43% |
| **** MULTIFONDO AMERICA, FI A | 23/12 | 11,72% |
| **** MULTIFONDO EUROPA, FI A | 23/12 | 13,38% |
| ND MULTIGESTION / BASALTO USA | 19/12 | -0,97% |
| **** MULTIGESTION / CASER FLEXIBLE | 19/12 | 7,59% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/12 | 6,95% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 19/12 | -3,28% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/12 | 1,25% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/12 | 10,92% |
| ND MULTIGESTION / ULISES | 19/12 | 4,27% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 23/12 | -0,14% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 23/12 | -0,16% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 23/12 | 0,49% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 23/12 | 0,50% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 23/12 | 0,12% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 23/12 | 0,10% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 23/12 | 1,04% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 23/12 | 1,03% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 23/12 | 0,32% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 23/12 | 0,30% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 23/12 | 1,29% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 23/12 | 1,28% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 23/12 | 17,30% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 23/12 | 7,05% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 23/12 | 7,77% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 23/12 | 7,95% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 23/12 | 8,68% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 23/12 | -2,79% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 23/12 | -2,14% |
| ***** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 23/12 | 10,13% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 23/12 | -0,79% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 23/12 | 8,62% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 23/12 | 9,43% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 23/12 | 9,48% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 23/12 | 10,30% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 23/12 | -1,56% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 23/12 | -0,83% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 23/12 | 5,44% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 23/12 | -5,04% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 23/12 | 5,20% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 23/12 | -5,23% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 23/12 | 5,72% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 23/12 | 6,35% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 23/12 | 6,61% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/12 | 7,25% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 23/12 | -3,98% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 23/12 | -3,41% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 24/12 | -16,41% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 24/12 | -15,96% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 24/12 | -15,55% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 23/12 | 3,06% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 23/12 | 0,53% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 23/12 | 1,01% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 23/12 | 15,53% |
| **** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 23/12 | 19,74% |
| ** MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 23/12 | 23,04% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 23/12 | 24,01% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 23/12 | 20,04% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 23/12 | 11,56% |
