*** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 29/09 | 0,05% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 29/09 | 0,44% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 29/09 | -4,24% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 29/09 | 5,28% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 29/09 | -5,65% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 29/09 | -5,27% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 29/09 | 0,59% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 29/09 | -5,33% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 29/09 | -2,96% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 29/09 | 0,22% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 29/09 | 3,25% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 29/09 | -4,58% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 29/09 | 5,04% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 29/09 | -5,20% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 29/09 | -9,58% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 29/09 | -5,40% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 22/09 | 14,66% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 28/09 | 11,97% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 28/09 | 11,30% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/09 | 3,11% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 28/09 | 2,62% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 28/09 | 0,57% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 28/09 | 14,24% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 28/09 | 13,26% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 28/09 | 12,61% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 23/09 | 9,19% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/09 | 11,66% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 23/09 | 15,61% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 28/09 | -0,84% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 28/09 | 2,47% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 28/09 | 10,70% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 28/09 | 10,95% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 28/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 28/09 | 11,44% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 28/09 | 1,95% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 28/09 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 28/09 | 9,02% |
| ND INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 22/09 | 18,80% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 22/09 | 18,81% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 22/09 | 19,09% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 28/09 | 1,39% |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| ND INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| ND INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| ND INDEXA RV INTERNACIONAL, FI | 29/09 | 15,43% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 29/09 | 11,01% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/09 | -0,17% |
