**** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 04/09 | -2,99% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 04/09 | 8,49% |
| **** H2O MULTI AGGREGATE FUND I USD | 04/09 | -1,90% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 04/09 | 7,22% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 04/09 | -3,04% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 04/09 | 8,26% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 04/09 | 6,94% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 04/09 | -3,30% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 04/09 | 7,98% |
| **** H2O MULTI AGGREGATE FUND R USD | 04/09 | -2,36% |
| ***** H2O MULTI EMERGING DEBT FUND I | 04/09 | 4,52% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 04/09 | 4,31% |
| ***** H2O MULTI EMERGING DEBT FUND R | 04/09 | 4,09% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 04/09 | 14,93% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 05/09 | 5,17% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 05/09 | 5,37% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 05/09 | 4,99% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 04/09 | 2,84% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 05/09 | 11,67% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 05/09 | 11,80% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 05/09 | 10,82% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 05/09 | 10,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 05/09 | 0,37% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 05/09 | 1,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 05/09 | 0,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 05/09 | 1,11% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 05/09 | 0,35% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 05/09 | -0,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 05/09 | 0,30% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 05/09 | -0,74% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 05/09 | 0,58% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 05/09 | 6,86% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 05/09 | 6,36% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/09 | -4,15% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/09 | -3,51% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/09 | -3,44% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 05/09 | -4,66% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 05/09 | -4,03% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 29/08 | 3,85% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 29/08 | 4,78% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 29/08 | 4,76% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 29/08 | 4,58% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 29/08 | -5,49% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 29/08 | 4,97% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 29/08 | -5,09% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 29/08 | 5,09% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 29/08 | 6,17% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 29/08 | 6,14% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 29/08 | 5,96% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 29/08 | 6,47% |
