**** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 06/08 | 4,05% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 06/08 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 05/08 | 3,95% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 06/08 | 6,00% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/08 | 6,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 06/08 | 5,35% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 06/08 | 4,94% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 06/08 | 9,31% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 06/08 | 9,30% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 06/08 | 9,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 06/08 | 9,37% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 06/08 | 9,29% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/08 | 8,61% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 06/08 | 8,59% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 06/08 | 9,51% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 06/08 | 9,49% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 06/08 | 7,30% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/08 | 4,45% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 06/08 | 4,46% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/08 | 3,96% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 06/08 | 7,61% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 06/08 | 7,60% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 06/08 | 7,67% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 06/08 | 7,59% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/08 | 7,11% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 06/08 | 7,09% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 06/08 | 8,10% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 06/08 | 8,09% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 31/07 | 2,73% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 31/07 | 3,08% |
| *** HELIUM FUND - HELIUM INVEST A USD | 31/07 | 6,45% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 31/07 | 3,06% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 31/07 | 2,76% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 31/07 | 3,12% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 31/07 | 2,68% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 31/07 | 2,65% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 31/07 | 2,40% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 31/07 | 5,72% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 31/07 | 2,77% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 31/07 | 6,06% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 31/07 | 2,88% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 31/07 | 3,59% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 31/07 | 3,57% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 31/07 | 3,31% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 31/07 | 3,80% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 06/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 06/08 | · |
| *** HIGH RATE, FI | 05/08 | 7,79% |
