***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/01 | 1,40% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/01 | 1,06% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/01 | 1,34% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 02/01 | 0,12% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/01 | 0,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/01 | 0,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 02/01 | 0,19% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 02/01 | 0,38% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 02/01 | 0,22% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 02/01 | 0,41% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 02/01 | 0,23% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 02/01 | 0,40% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 02/01 | 0,39% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 02/01 | 0,37% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 02/01 | 0,42% |
| *** HIGH RATE, FI | 21/01 | 0,81% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 16/01 | 2,64% |
| ** HI NUMEN CREDIT FUND EUR D | 16/01 | 2,41% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 16/01 | 2,43% |
| *** HI NUMEN CREDIT FUND EUR I | 16/01 | 2,60% |
| ** HI NUMEN CREDIT FUND EUR I2 | 16/01 | 2,42% |
| *** HI NUMEN CREDIT FUND EUR R | 16/01 | 2,60% |
| * HI UK SELECT FUND EUR DM | 21/01 | 1,29% |
| * HI UK SELECT FUND EUR DM2 | 21/01 | 1,29% |
| * HI UK SELECT FUND EUR I | 21/01 | 1,25% |
| * HI UK SELECT FUND EUR R | 21/01 | 1,23% |
| ** HI UK SELECT FUND USD R | 21/01 | 1,42% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/01 | 0,43% |
| ND HOROS PATRIMONIO, FI I | 22/01 | 0,44% |
| * HOROS VALUE IBERIA, FI | 22/01 | 2,83% |
| ***** HOROS VALUE INTERNACIONAL, FI | 22/01 | 0,87% |
| * HSBC GIF ASEAN EQUITY AC USD | 22/01 | 1,34% |
| * HSBC GIF ASEAN EQUITY AD USD | 22/01 | 1,33% |
| * HSBC GIF ASEAN EQUITY EC USD | 22/01 | 1,30% |
| * HSBC GIF ASEAN EQUITY IC USD | 22/01 | 1,39% |
| **** HSBC GIF ASIA BOND ACH EUR | 22/01 | 0,18% |
| *** HSBC GIF ASIA BOND AC USD | 22/01 | 0,38% |
| **** HSBC GIF ASIA BOND ICH EUR | 22/01 | 0,21% |
| *** HSBC GIF ASIA BOND IC USD | 22/01 | 0,41% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/01 | 6,17% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/01 | 5,97% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/01 | 6,17% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/01 | 5,97% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/01 | 6,17% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 22/01 | 6,01% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 22/01 | 6,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 22/01 | 6,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 22/01 | 6,13% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/01 | 6,13% |
