**** MSIF US DOLLAR CORPORATE BOND I (USD) | 15/05 | -6,55% |
| ** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 15/05 | 0,09% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 15/05 | -6,31% |
| **** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 15/05 | -5,96% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 15/05 | -5,88% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 15/05 | 0,80% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 15/05 | -8,85% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/05 | -5,65% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 15/05 | -8,03% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 15/05 | -5,42% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 15/05 | 1,18% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 15/05 | -5,41% |
| ** MSIF US GROWTH A (EUR) | 15/05 | -1,73% |
| ** MSIF US GROWTH AH (EUR) | 15/05 | 5,33% |
| *** MSIF US GROWTH A (USD) | 15/05 | -1,48% |
| *** MSIF US GROWTH AX (USD) | 15/05 | -1,48% |
| ND MSIF US GROWTH I (EUR) | 15/05 | -1,47% |
| ** MSIF US GROWTH IH (EUR) | 15/05 | 5,56% |
| *** MSIF US GROWTH I (USD) | 15/05 | -1,21% |
| *** MSIF US GROWTH IX (USD) | 15/05 | -1,21% |
| ** MSIF US GROWTH ZH (EUR) | 15/05 | 5,65% |
| ** MSIF US GROWTH ZHX (EUR) | 15/05 | 5,63% |
| *** MSIF US GROWTH Z (USD) | 15/05 | -1,18% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 15/05 | 1,71% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 15/05 | -7,05% |
| ND MSIF US HIGH YIELD BOND A (USD) | 15/05 | -5,14% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 15/05 | -7,04% |
| ND MSIF US HIGH YIELD BOND C (USD) | 15/05 | -5,29% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 15/05 | -7,03% |
| ND MSIF US HIGH YIELD BOND I (USD) | 15/05 | -4,91% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 15/05 | 1,87% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 15/05 | -4,89% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 15/05 | 0,36% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 15/05 | -9,32% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 15/05 | -6,10% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 15/05 | -8,40% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/05 | -5,80% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/05 | -5,78% |
| *** MSIF US INSIGHT A (USD) | 15/05 | -2,41% |
| **** MSIF US INSIGHT Z (USD) | 15/05 | -2,07% |
| ND MSIF US VALUE AH (EUR) | 15/05 | -3,08% |
| ND MSIF US VALUE AH (GBP) | 15/05 | -4,27% |
| ND MSIF US VALUE A (USD) | 15/05 | -9,68% |
| ND MSIF US VALUE C (USD) | 15/05 | -9,76% |
| ND MSIF US VALUE IH (EUR) | 15/05 | -2,73% |
| ND MSIF US VALUE I (USD) | 15/05 | -9,36% |
| ND MSIF US VALUE Z (USD) | 15/05 | -9,37% |
| ND MSIF VITALITY A (USD) | 15/05 | -19,16% |
| ND MSIF VITALITY I (USD) | 15/05 | -18,76% |
| ND MSIF VITALITY Z (USD) | 15/05 | -18,77% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 13/05 | 13,95% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 13/05 | 2,68% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 13/05 | 1,00% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 13/05 | 2,25% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 13/05 | -14,34% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 13/05 | 10,25% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/05 | 1,68% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 13/05 | 0,71% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/05 | 0,59% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 15/05 | 0,74% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 15/05 | -5,17% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/05 | 0,58% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 15/05 | 0,75% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 15/05 | -5,17% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/05 | 1,03% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 15/05 | 0,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 15/05 | 1,05% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 15/05 | -4,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/05 | 0,46% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 15/05 | -5,44% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 15/05 | 1,04% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 15/05 | -4,89% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 15/05 | 0,87% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 15/05 | 0,89% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 15/05 | 1,13% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 15/05 | 0,76% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 15/05 | 0,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 15/05 | 0,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 15/05 | -2,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 15/05 | 0,15% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 15/05 | 0,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 15/05 | -2,98% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 15/05 | 0,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 15/05 | 0,36% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 15/05 | -2,69% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 15/05 | -0,13% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 15/05 | 0,43% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 15/05 | 0,34% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/05 | -2,71% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 15/05 | 0,43% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 15/05 | 0,34% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 15/05 | -2,71% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 15/05 | 0,52% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 15/05 | 0,70% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 15/05 | 0,70% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/05 | 2,19% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 15/05 | 2,60% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 15/05 | -3,81% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/05 | 2,19% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 15/05 | 2,61% |
