* SYCOMORE OPPORTUNITIES R | 11/02 | 3,38% |
| * SYCOMORE PARTNERS AD | 11/02 | 3,46% |
| * SYCOMORE PARTNERS I | 11/02 | 3,58% |
| * SYCOMORE PARTNERS IB | 11/02 | 3,55% |
| * SYCOMORE PARTNERS IBD | 11/02 | 3,55% |
| * SYCOMORE PARTNERS P | 11/02 | 3,43% |
| * SYCOMORE PARTNERS R | 11/02 | 3,48% |
| ***** SYCOMORE SELECTION CREDIT I | 11/02 | 0,75% |
| ** SYCOMORE SELECTION CREDIT ID | 11/02 | 0,74% |
| **** SYCOMORE SELECTION CREDIT R | 11/02 | 0,68% |
| **** SYCOMORE SELECTION CREDIT R USD | 11/02 | 0,38% |
| ** SYCOMORE SELECTION MIDCAP A | 11/02 | 3,95% |
| *** SYCOMORE SELECTION MIDCAP I | 11/02 | 4,01% |
| ** SYCOMORE SELECTION MIDCAP R | 11/02 | 3,89% |
| **** SYCOMORE SELECTION RESPONSABLE A | 11/02 | 4,46% |
| **** SYCOMORE SELECTION RESPONSABLE I | 11/02 | 4,52% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 11/02 | 4,52% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 11/02 | 4,52% |
| *** SYCOMORE SELECTION RESPONSABLE R | 11/02 | 4,40% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 11/02 | 4,40% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 11/02 | 3,30% |
| * SYCOMORE SOCIAL IMPACT A | 11/02 | 5,09% |
| * SYCOMORE SOCIAL IMPACT I | 11/02 | 5,15% |
| * SYCOMORE SOCIAL IMPACT R | 11/02 | 5,03% |
| ND SYCOYIELD 2030 IC | 11/02 | 0,58% |
| ND SYCOYIELD 2032 IC | 11/02 | 0,56% |
| ND SYCOYIELD 2032 ID | 11/02 | 0,56% |
| ND SYCOYIELD 2032 RC | 11/02 | 0,49% |
| * TABOR, FI | 10/02 | 0,37% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 10/02 | 2,66% |
| *** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 30/01 | 4,38% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/01 | 4,96% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/01 | 4,41% |
| *** TEMPERANTIA, FI A | 12/02 | 1,75% |
| *** TEMPERANTIA, FI B | 12/02 | 1,77% |
| *** TEMPERANTIA, FI I | 12/02 | 1,80% |
| *** TEMPERANTIA, FI J | 12/02 | 1,80% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 12/02 | 3,74% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 12/02 | 1,26% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 12/02 | 2,16% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 12/02 | 1,27% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/02 | 6,87% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 12/02 | 0,48% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 12/02 | 0,43% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/02 | 1,85% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 12/02 | 0,44% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 12/02 | 1,36% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/02 | 2,07% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 12/02 | 1,36% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 12/02 | 0,44% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/02 | 2,38% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 12/02 | 1,24% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 12/02 | 1,13% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 12/02 | 0,27% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/02 | 2,08% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 12/02 | 0,50% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 12/02 | 13,07% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 12/02 | 11,43% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 12/02 | 10,44% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 12/02 | 11,29% |
| *** TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/02 | 10,43% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 12/02 | 10,48% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 12/02 | 12,02% |
| *** TEMPLETON ASIAN GROWTH A (ACC) USD | 12/02 | 10,38% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/02 | 10,43% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 12/02 | 10,58% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) USD | 12/02 | 10,38% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 12/02 | 13,21% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR | 12/02 | 10,54% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 12/02 | 11,40% |
| **** TEMPLETON ASIAN GROWTH I (ACC) USD | 12/02 | 10,51% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR | 12/02 | 10,37% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 12/02 | 11,25% |
| *** TEMPLETON ASIAN GROWTH N (ACC) HUF | 12/02 | 10,31% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 12/02 | 11,57% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 12/02 | 10,30% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 12/02 | 10,57% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 12/02 | 11,46% |
| **** TEMPLETON ASIAN GROWTH W (ACC) GBP | 12/02 | 10,69% |
| **** TEMPLETON ASIAN GROWTH W (ACC) USD | 12/02 | 10,49% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 12/02 | 10,52% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/02 | 4,96% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/02 | 4,96% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 12/02 | 4,90% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 12/02 | 4,91% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/02 | 5,07% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/02 | 5,01% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 12/02 | 4,96% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 12/02 | 4,92% |
| ** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 12/02 | 4,83% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/02 | 5,06% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/02 | 5,06% |
