**** SYCOMORE ALLOCATION PATRIMOINE I | 23/12 | 6,18% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 23/12 | 5,14% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 23/12 | 5,14% |
| *** SYCOMORE ALLOCATION PATRIMOINE R USD | 23/12 | 5,39% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 23/12 | 11,91% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 23/12 | 11,95% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 23/12 | 10,93% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 23/12 | 14,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 23/12 | 14,19% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 23/12 | 13,14% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 23/12 | 5,95% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 23/12 | 5,99% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 23/12 | 6,00% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 23/12 | 5,33% |
| * SYCOMORE OPPORTUNITIES A | 23/12 | 8,74% |
| * SYCOMORE OPPORTUNITIES I | 23/12 | 9,59% |
| * SYCOMORE OPPORTUNITIES ID | 23/12 | 9,40% |
| * SYCOMORE OPPORTUNITIES R | 23/12 | 8,21% |
| * SYCOMORE PARTNERS AD | 23/12 | 6,94% |
| * SYCOMORE PARTNERS I | 23/12 | 9,95% |
| * SYCOMORE PARTNERS IB | 23/12 | 9,69% |
| * SYCOMORE PARTNERS IBD | 23/12 | 9,69% |
| * SYCOMORE PARTNERS P | 23/12 | 8,60% |
| * SYCOMORE PARTNERS R | 23/12 | 9,17% |
| ***** SYCOMORE SELECTION CREDIT I | 23/12 | 4,12% |
| *** SYCOMORE SELECTION CREDIT ID | 23/12 | 1,14% |
| ***** SYCOMORE SELECTION CREDIT R | 23/12 | 3,58% |
| ***** SYCOMORE SELECTION CREDIT R USD | 23/12 | 3,81% |
| ** SYCOMORE SELECTION MIDCAP A | 23/12 | 15,06% |
| ** SYCOMORE SELECTION MIDCAP I | 23/12 | 15,62% |
| ** SYCOMORE SELECTION MIDCAP R | 23/12 | 14,50% |
| *** SYCOMORE SELECTION RESPONSABLE A | 23/12 | 15,35% |
| **** SYCOMORE SELECTION RESPONSABLE I | 23/12 | 15,91% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 23/12 | 14,16% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 23/12 | 13,16% |
| *** SYCOMORE SELECTION RESPONSABLE R | 23/12 | 14,78% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 23/12 | 14,91% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 23/12 | 4,56% |
| * SYCOMORE SOCIAL IMPACT A | 23/12 | 10,52% |
| * SYCOMORE SOCIAL IMPACT I | 23/12 | 11,06% |
| * SYCOMORE SOCIAL IMPACT ID | 10/12 | 11,14% |
| * SYCOMORE SOCIAL IMPACT R | 23/12 | 9,98% |
| ** SYCOYIELD 2026 RC | 23/12 | 2,69% |
| ND SYCOYIELD 2030 IC | 23/12 | 5,16% |
| ND SYCOYIELD 2032 IC | 23/12 | · |
| ND SYCOYIELD 2032 ID | 23/12 | · |
| ND SYCOYIELD 2032 RC | 23/12 | · |
| ** TABOR, FI | 22/12 | 2,48% |
| 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 | 22/12 | 10,03% |
| *** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 28/11 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 28/11 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 28/11 | 51,10% |
| *** TEMPERANTIA, FI A | 23/12 | 3,18% |
| *** TEMPERANTIA, FI B | 23/12 | 3,33% |
| *** TEMPERANTIA, FI I | 23/12 | 3,58% |
| *** TEMPERANTIA, FI J | 23/12 | 3,63% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 24/12 | 1,52% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 24/12 | -7,95% |
| *** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 24/12 | 2,32% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 24/12 | -7,77% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 24/12 | -5,57% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 24/12 | -12,52% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 24/12 | -12,40% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 24/12 | -9,22% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 24/12 | -12,22% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 24/12 | -7,46% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 24/12 | 2,92% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 24/12 | -7,26% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 24/12 | -11,92% |
| ** TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 24/12 | -1,07% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 24/12 | -8,59% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 24/12 | -8,35% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 24/12 | -12,89% |
| *** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 24/12 | 2,89% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 24/12 | -11,71% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 24/12 | 20,91% |
| ***** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 24/12 | 27,06% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 24/12 | 9,07% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 24/12 | 21,38% |
| ** TEMPLETON ASIAN GROWTH A (ACC) HKD | 24/12 | 9,25% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD | 24/12 | 9,02% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 24/12 | 12,83% |
| ** TEMPLETON ASIAN GROWTH A (ACC) USD | 24/12 | 9,27% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 24/12 | 9,08% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 24/12 | 9,24% |
| ** TEMPLETON ASIAN GROWTH A (YDIS) USD | 24/12 | 9,28% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 24/12 | 21,94% |
| *** TEMPLETON ASIAN GROWTH I (ACC) EUR | 24/12 | 10,17% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 24/12 | 22,45% |
| *** TEMPLETON ASIAN GROWTH I (ACC) USD | 24/12 | 10,36% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 24/12 | 8,54% |
| **** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 24/12 | 20,82% |
