ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/01 | 1,52% |
| ***** BONA-RENDA, FI A | 09/01 | 1,75% |
| ND BONA-RENDA, FI I | 09/01 | 1,77% |
| ND BONA-RENDA, FI P | 09/01 | 1,76% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 08/01 | 1,72% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 08/01 | 1,71% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 08/01 | 1,55% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/01 | 2,21% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/01 | 1,54% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 08/01 | 2,02% |
| *** BOWCAPITAL GLOBAL FUND, FI | 09/01 | 2,60% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/01 | 4,85% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 09/01 | 4,81% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/01 | 4,91% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 09/01 | 4,81% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/01 | 2,14% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 09/01 | 2,18% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 09/01 | 3,92% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 09/01 | 4,04% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 09/01 | 3,84% |
