**** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/06 | 4,18% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 17/06 | 9,80% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 17/06 | 9,77% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 17/06 | 9,00% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 17/06 | 9,48% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 16/06 | 8,05% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/06 | 8,25% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 16/06 | -0,27% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 17/06 | 2,37% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 17/06 | 2,16% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 17/06 | 8,75% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 17/06 | 8,54% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 17/06 | 3,83% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 17/06 | 3,83% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/06 | 1,36% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 17/06 | 3,44% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 17/06 | 0,98% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/06 | 1,25% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 17/06 | 4,12% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 17/06 | 3,75% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 17/06 | -11,49% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/06 | -11,81% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 17/06 | -12,00% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 17/06 | -11,56% |
| *** PATRIBOND, FI | 17/06 | -3,50% |
| **** PATRIMONIO GLOBAL, FI | 16/06 | 1,97% |
| ** PATRIMONIO GLOBAL II, FI | 16/06 | 1,82% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | 1,66% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 16/06 | 3,91% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 16/06 | 3,65% |
| ***** PATRISA, FI | 17/06 | 4,79% |
| *** PATRIVAL, FI | 17/06 | -3,78% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| ND PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| **** PENTA INVERSION, FI A | 17/06 | 4,49% |
| *** PENTA INVERSION, FI B | 17/06 | 4,16% |
| * PENTATHLON, FI | 17/06 | 3,00% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 17/06 | 8,38% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 17/06 | -1,37% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 17/06 | -3,86% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 17/06 | 6,20% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 17/06 | 3,48% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 17/06 | -3,96% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 17/06 | 1,59% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 17/06 | 1,61% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 17/06 | -2,09% |
