* MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 24/06 | -3,32% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/06 | 6,43% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 24/06 | -3,93% |
| ND MULTIGESTION / ULISES | 24/06 | 4,58% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 26/06 | -0,29% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 26/06 | -0,29% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 26/06 | 0,02% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 26/06 | 0,02% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 26/06 | -3,30% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 26/06 | -3,31% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 26/06 | -2,86% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 26/06 | -2,87% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 26/06 | -5,43% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 26/06 | -5,44% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 26/06 | -4,97% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 26/06 | -4,98% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 26/06 | 9,14% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 25/06 | 1,35% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,69% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 25/06 | 1,91% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 25/06 | 2,25% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 25/06 | -7,85% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 25/06 | -7,55% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 26/06 | 3,79% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 26/06 | -6,89% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 18/06 | 0,72% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 18/06 | 1,10% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 18/06 | 1,60% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 18/06 | 1,96% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 18/06 | -7,26% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 18/06 | -6,91% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 25/06 | 1,38% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,75% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 25/06 | 1,86% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 25/06 | 2,23% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 25/06 | -7,99% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 25/06 | -7,65% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 26/06 | 2,90% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 26/06 | -7,70% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/06 | 3,18% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 26/06 | -7,45% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 25/06 | 1,15% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,45% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 25/06 | 1,69% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 25/06 | 1,98% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 25/06 | -8,03% |
| **** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 25/06 | -7,76% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 26/06 | -8,90% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 26/06 | -8,66% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 26/06 | -8,44% |
