**** BOREAS CARTERA CRECIMIENTO, FI R | 09/09 | 0,92% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 09/09 | 7,15% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 09/09 | -3,92% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 09/09 | 6,82% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 09/09 | 3,51% |
| *** BOWCAPITAL GLOBAL FUND, FI | 09/09 | 8,00% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 10/09 | 16,19% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 10/09 | 16,42% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 10/09 | 16,93% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 10/09 | 17,24% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 10/09 | 13,07% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 10/09 | 13,35% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 10/09 | 14,71% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 10/09 | 14,80% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 10/09 | 14,98% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 10/09 | 12,83% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 10/09 | 13,02% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 10/09 | 15,37% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 10/09 | 15,60% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 10/09 | 15,66% |
