***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 11/03 | 0,12% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 11/03 | 1,48% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 11/03 | 1,91% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 11/03 | -0,32% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 11/03 | -2,93% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 11/03 | -1,59% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 11/03 | -1,18% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 11/03 | 2,77% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 11/03 | -0,06% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 11/03 | 0,05% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 11/03 | 1,59% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 11/03 | 1,86% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 11/03 | -2,97% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 11/03 | -2,87% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 11/03 | 0,09% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 11/03 | -2,92% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 11/03 | 2,73% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 11/03 | 0,00% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/03 | 1,36% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 11/03 | 1,50% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 11/03 | 1,80% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 11/03 | -2,77% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 11/03 | -1,16% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 11/03 | -3,02% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/03 | 1,80% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 10/03 | 2,77% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 10/03 | 2,60% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 10/03 | 1,34% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 10/03 | 1,21% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 10/03 | 1,22% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 10/03 | 0,77% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 10/03 | 0,55% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 10/03 | 0,52% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 04/03 | 3,46% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 04/03 | 0,35% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/03 | 2,81% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 10/03 | 0,09% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 10/03 | 1,31% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 10/03 | 0,13% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 10/03 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 10/03 | 0,09% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 10/03 | -2,97% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 10/03 | -0,75% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/03 | 0,43% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/03 | 0,44% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/03 | 0,50% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 10/03 | 1,27% |
| ND INDEXA RV INTERNACIONAL, FI | 11/03 | 2,58% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 11/03 | 2,04% |
