* IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 27/04 | -2,31% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 27/04 | -0,98% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 27/04 | -1,72% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 27/04 | 1,09% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 27/04 | 0,50% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 27/04 | 0,67% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 27/04 | 0,89% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 27/04 | 1,27% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 27/04 | -2,44% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 27/04 | -2,27% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 27/04 | 0,71% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 27/04 | -2,31% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 27/04 | 1,01% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 27/04 | 0,58% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 27/04 | 1,91% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 27/04 | 0,73% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 27/04 | 1,17% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 27/04 | -2,22% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 27/04 | -1,90% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 27/04 | -2,37% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 21/04 | 7,38% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 24/04 | 2,39% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 24/04 | 2,13% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 24/04 | 1,13% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 24/04 | 0,92% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 24/04 | -1,09% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 24/04 | 3,68% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 24/04 | 3,31% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 24/04 | 3,24% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/04 | 3,80% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 22/04 | 3,65% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 22/04 | 6,51% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 24/04 | 0,46% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 24/04 | 1,20% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 24/04 | 3,53% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 24/04 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 24/04 | 3,75% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 24/04 | -2,30% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 24/04 | 2,73% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/04 | 2,61% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/04 | 2,61% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/04 | 2,71% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 24/04 | 2,20% |
| ND INDEXA RV INTERNACIONAL, FI | 27/04 | 6,26% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 27/04 | 4,90% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 27/04 | 0,61% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 27/04 | 4,26% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 27/04 | 1,52% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 27/04 | 2,92% |
