**** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 11/09 | 3,99% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 11/09 | -6,01% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 11/09 | 4,76% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/09 | -5,46% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 11/09 | -5,89% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 11/09 | 4,02% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/09 | -5,99% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 11/09 | 4,79% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 11/09 | -5,72% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/09 | -5,43% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/09 | 7,39% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 11/09 | -3,10% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 11/09 | -3,17% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/09 | -2,60% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 11/09 | -3,05% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 11/09 | -3,15% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 11/09 | 7,97% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 11/09 | -2,88% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 11/09 | -2,88% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/09 | -2,57% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/09 | -6,74% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 11/09 | -6,79% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/09 | -6,25% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/09 | -6,25% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/09 | -5,96% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/09 | -5,96% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 11/09 | -6,78% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/09 | -6,23% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 11/09 | 14,38% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 11/09 | 9,58% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 11/09 | -5,67% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 11/09 | 1,44% |
| ND ARTEMIS US SELECT I ACC GBP | 11/09 | -2,89% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 11/09 | 4,42% |
| ND ARTEMIS US SELECT I INC GBP | 11/09 | -2,89% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 11/09 | -7,32% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 10/09 | 2,79% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 08/09 | 4,11% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 29/08 | -1,64% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 11/09 | -8,06% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/09 | 4,78% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/09 | 5,47% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/09 | 6,10% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/09 | 8,06% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/09 | 8,62% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 10/09 | 4,10% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 10/09 | 4,22% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 10/09 | 4,59% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 25,44% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 10/09 | 5,18% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 10/09 | 5,74% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 11/09 | 2,17% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 11/09 | 2,61% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 11/09 | 2,95% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/09 | 3,34% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/09 | 3,77% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/09 | 6,26% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/09 | 6,90% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 10/09 | 3,92% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 10/09 | 4,50% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 11/09 | 1,63% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 11/09 | 1,76% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 11/09 | 2,53% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 11/09 | 2,75% |
| **** ATL CAPITAL RENTA FIJA, FI A | 10/09 | 2,60% |
| **** ATL CAPITAL RENTA FIJA, FI L | 10/09 | 2,99% |
| ND ATMOS GLOBAL, FI | 11/09 | 11,04% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 10/09 | 16,41% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 10/09 | 4,68% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 10/09 | 3,18% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 10/09 | -7,15% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 10/09 | 8,67% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 10/09 | -2,24% |
| *** ATTITUDE GLOBAL / AGORA | 09/09 | 8,63% |
| ND ATTITUDE GLOBAL / FENWAY | 09/09 | 9,05% |
| **** ATTITUDE OPPORTUNITIES, FI | 10/09 | 7,94% |
| ***** ATTITUDE SHERPA, FI | 10/09 | 19,13% |
| ND ATTITUDE SMALL CAPS, FI | 10/09 | 16,62% |
| ***** AURUM RENTA VARIABLE, FI | 10/09 | 0,81% |
| ***** AVANCE GLOBAL, FI A | 11/09 | 4,49% |
| ***** AVANCE GLOBAL, FI I | 11/09 | 5,00% |
| **** AVANCE MULTIACTIVOS, FI A | 11/09 | 3,05% |
| ***** AVANCE MULTIACTIVOS, FI I | 11/09 | 3,49% |
| ***** AVANTAGE FUND, FI A | 11/09 | 6,33% |
| ***** AVANTAGE FUND, FI B | 11/09 | 5,98% |
| ***** AVANTAGE PURE EQUITY, FI A | 10/09 | 5,88% |
| ND AVANTAGE PURE EQUITY, FI B | 10/09 | 5,52% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 10/09 | -0,30% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 10/09 | -3,16% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 10/09 | -3,33% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 10/09 | 7,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/09 | -2,74% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 10/09 | 5,59% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 10/09 | -4,78% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 10/09 | 1,33% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/09 | 1,16% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 10/09 | -3,80% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 10/09 | -3,13% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 10/09 | 1,80% |
