ND STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 04/08 | 13,34% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 04/08 | 16,09% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 04/08 | 13,05% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 04/08 | 15,95% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 04/08 | 16,92% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 04/08 | 17,37% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 04/08 | -12,81% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 04/08 | 18,24% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 04/08 | 17,80% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 04/08 | 18,22% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 04/08 | 17,87% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 04/08 | 18,69% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 04/08 | 17,51% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 04/08 | 18,49% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 04/08 | -11,85% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 04/08 | -12,80% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 04/08 | 12,89% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 04/08 | 6,65% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 04/08 | 7,08% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 04/08 | -7,22% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 04/08 | 6,91% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 04/08 | -20,48% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 04/08 | 18,72% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 04/08 | 19,21% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 04/08 | 18,75% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 04/08 | 19,17% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 04/08 | 18,57% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 04/08 | 9,69% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 04/08 | -5,72% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 04/08 | -5,13% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 04/08 | -5,06% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 04/08 | 13,62% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 04/08 | 13,25% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 04/08 | 15,14% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 31/07 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 04/08 | 5,33% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 04/08 | 8,21% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 04/08 | 8,64% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 04/08 | 16,35% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 04/08 | 16,76% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 04/08 | 11,17% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 04/08 | 11,53% |
| * SWM GLOBAL FLEXIBLE, FI A | 03/08 | 3,95% |
| ** SWM GLOBAL FLEXIBLE, FI I | 03/08 | 4,26% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 03/08 | 4,26% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 04/08 | 0,41% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 04/08 | 0,60% |
| * SWM RENTA FIJA OBJETIVO 2026, FI A | 04/08 | 0,87% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 04/08 | 0,87% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 04/08 | 3,65% |
| ND SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 04/08 | 3,83% |
| ND SWM RENTA FIJA OBJETIVO 2029, FI A | 04/08 | · |
| ND SWM RENTA FIJA OBJETIVO 2029, FI Z | 04/08 | · |
| * SWM VALOR, FI A | 04/08 | 1,04% |
| * SWM VALOR, FI Z | 04/08 | 1,15% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 03/08 | 2,06% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 03/08 | 1,46% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 03/08 | 1,46% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 03/08 | 1,32% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 03/08 | 0,51% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 03/08 | -2,43% |
| ND SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 03/08 | 0,28% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 03/08 | 14,77% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 03/08 | 14,80% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 03/08 | 14,16% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/08 | 11,70% |
| *** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 03/08 | 11,99% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 03/08 | 11,37% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 03/08 | 1,72% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 03/08 | 1,75% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 03/08 | -1,00% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 03/08 | 1,36% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 03/08 | 34,75% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 03/08 | 30,87% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 03/08 | 35,00% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 03/08 | 34,73% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 03/08 | 34,19% |
