**** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 09/03 | 0,79% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 09/03 | 2,81% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 09/03 | 0,86% |
| **** H2O MULTI AGGREGATE FUND I USD | 09/03 | 2,92% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 09/03 | 0,78% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 09/03 | 2,83% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 09/03 | 0,80% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 09/03 | 0,70% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 09/03 | 2,75% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 09/03 | 0,72% |
| **** H2O MULTI AGGREGATE FUND R USD | 09/03 | 2,78% |
| ***** H2O MULTI EMERGING DEBT FUND I | 09/03 | 4,22% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 09/03 | 3,81% |
| ***** H2O MULTI EMERGING DEBT FUND R | 09/03 | 4,09% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 09/03 | 1,99% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/03 | 1,80% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/03 | 1,75% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/03 | 1,73% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 11/03 | 1,81% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 25/02 | 36,91% |
| ** HARMATAN CARTERA CONSERVADORA, FI | 10/03 | 1,99% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 11/03 | -3,10% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 11/03 | -3,08% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 11/03 | -3,28% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 11/03 | -3,44% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/03 | -1,25% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/03 | -1,33% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/03 | -1,23% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 11/03 | -1,32% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/03 | -1,26% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 11/03 | -1,46% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 11/03 | -1,54% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/03 | -1,20% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 11/03 | -3,90% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 11/03 | -4,05% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 11/03 | -2,11% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 11/03 | -2,19% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 11/03 | -2,17% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 11/03 | -2,26% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/03 | -2,34% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
