**** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 03/12 | -3,01% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/12 | -2,74% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 21/11 | 5,28% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/11 | 5,90% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 21/11 | 5,88% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/11 | 5,59% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 21/11 | -2,94% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 21/11 | 6,14% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 21/11 | -2,42% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 21/11 | 6,29% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 21/11 | 7,78% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 21/11 | 7,75% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 21/11 | 7,47% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 21/11 | 8,19% |
| **** HIGH RATE, FI | 02/12 | 5,16% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 28/11 | 7,13% |
| *** HI NUMEN CREDIT FUND EUR D | 28/11 | 6,96% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 28/11 | 6,98% |
| *** HI NUMEN CREDIT FUND EUR I | 28/11 | 8,10% |
| *** HI NUMEN CREDIT FUND EUR I2 | 28/11 | 6,98% |
| *** HI NUMEN CREDIT FUND EUR R | 28/11 | 7,87% |
| * HI UK SELECT FUND EUR DM | 02/12 | -3,68% |
| * HI UK SELECT FUND EUR DM2 | 02/12 | -3,68% |
| * HI UK SELECT FUND EUR I | 02/12 | -4,07% |
| * HI UK SELECT FUND EUR R | 02/12 | -4,47% |
| * HI UK SELECT FUND USD R | 02/12 | -12,95% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 02/12 | · |
| ND HOROS PATRIMONIO, FI I | 02/12 | · |
| * HOROS VALUE IBERIA, FI | 02/12 | 35,73% |
| ***** HOROS VALUE INTERNACIONAL, FI | 02/12 | 24,42% |
| * HSBC GIF ASEAN EQUITY AC USD | 03/12 | 0,01% |
| * HSBC GIF ASEAN EQUITY AD USD | 03/12 | -1,24% |
| * HSBC GIF ASEAN EQUITY EC USD | 03/12 | -0,45% |
| ** HSBC GIF ASEAN EQUITY IC USD | 03/12 | 0,79% |
| **** HSBC GIF ASIA BOND ACH EUR | 03/12 | 4,38% |
| ** HSBC GIF ASIA BOND AC USD | 03/12 | -5,21% |
| **** HSBC GIF ASIA BOND ICH EUR | 03/12 | 5,15% |
| *** HSBC GIF ASIA BOND IC USD | 03/12 | -4,71% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/12 | 12,67% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/12 | 24,03% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/12 | 12,67% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/12 | 23,58% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 03/12 | 12,23% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 03/12 | 24,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 03/12 | 13,45% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/12 | 12,20% |
| **** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 03/12 | 12,15% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 03/12 | 12,15% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 03/12 | 13,55% |
