**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/09 | 33,61% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 33,37% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 33,51% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 11/09 | 33,65% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 11/09 | 33,64% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 11/09 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 11/09 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 11/09 | 17,32% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 11/09 | 15,90% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/09 | 13,15% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 11/09 | 16,30% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 11/09 | 10,23% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 11/09 | 16,51% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 11/09 | 13,74% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/09 | 16,91% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 11/09 | 16,67% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 11/09 | 10,18% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/09 | 16,55% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 11/09 | 13,77% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 11/09 | 16,44% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/09 | 16,94% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/09 | 13,70% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 11/09 | 16,95% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/09 | 17,57% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 11/09 | 17,43% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 11/09 | 17,19% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 11/09 | 14,33% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 11/09 | 17,10% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 11/09 | 17,10% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/09 | 17,59% |
| ND ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 11/09 | · |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 11/09 | 18,19% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 11/09 | 18,41% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 11/09 | 18,81% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/09 | 18,68% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/09 | 19,18% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/09 | 19,18% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 11/09 | 18,44% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 11/09 | 18,85% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 11/09 | 34,32% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 11/09 | 30,20% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 11/09 | 16,40% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 11/09 | 16,44% |
| ND ARTEMIS US SELECT I ACC GBP | 11/09 | 18,87% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 11/09 | 18,88% |
| ND ARTEMIS US SELECT I INC GBP | 11/09 | 18,86% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 11/09 | 18,50% |
| ND ASPE GLOBAL, FI A | 11/09 | · |
| ND ASPE GLOBAL, FI B | 11/09 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 10/09 | 2,06% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 10/09 | 1,80% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 11/09 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 11/09 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 07/09 | 6,25% |
| ** ATHENEE FCP - BUTTERFLY A EUR CAP | 31/08 | 4,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/09 | 1,40% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/09 | 6,37% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/09 | 7,05% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/09 | 4,82% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/09 | 5,38% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 10/09 | 7,30% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 10/09 | 4,64% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 10/09 | 5,00% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/09 | 16,17% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 10/09 | 2,05% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 10/09 | 2,54% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 11/09 | 7,07% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 11/09 | 7,52% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 11/09 | 7,67% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/09 | 1,93% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/09 | 2,36% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/09 | 7,51% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/09 | 8,11% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 10/09 | 3,89% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 10/09 | 4,48% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 11/09 | 1,32% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 11/09 | 1,45% |
| ** ATL CAPITAL RENTA FIJA, FI A | 10/09 | -0,70% |
| *** ATL CAPITAL RENTA FIJA, FI L | 10/09 | -0,33% |
| ***** ATMOS GLOBAL, FI | 11/09 | 0,56% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 10/09 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 10/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 10/09 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 10/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 10/09 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 10/09 | · |
| ** ATTITUDE GLOBAL / AGORA | 09/09 | -0,06% |
| ** ATTITUDE GLOBAL / FENWAY | 09/09 | 0,12% |
| * ATTITUDE OPPORTUNITIES, FI | 10/09 | 0,22% |
| ***** ATTITUDE SHERPA, FI | 10/09 | 10,96% |
| ** ATTITUDE SMALL CAPS, FI | 10/09 | 0,30% |
| ***** AURUM RENTA VARIABLE, FI | 10/09 | 11,78% |
| *** AVANCE GLOBAL, FI A | 11/09 | 6,79% |
| **** AVANCE GLOBAL, FI I | 11/09 | 7,31% |
| ** AVANCE MULTIACTIVOS, FI A | 11/09 | 0,80% |
| *** AVANCE MULTIACTIVOS, FI I | 11/09 | 1,23% |
| ***** AVANTAGE FUND, FI A | 10/09 | 4,80% |
| ***** AVANTAGE FUND, FI B | 11/09 | 4,57% |
| *** AVANTAGE PURE EQUITY, FI A | 10/09 | 2,60% |
