***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 18/12 | 19,22% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/12 | 19,53% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/12 | -2,66% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/12 | 7,82% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 18/12 | -2,41% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/12 | 7,55% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/12 | -1,95% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 18/12 | 8,60% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 18/12 | -1,70% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 18/12 | -1,77% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/12 | 7,58% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/12 | -1,92% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 18/12 | 8,64% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 18/12 | -1,79% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 18/12 | -1,66% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 18/12 | 12,58% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 18/12 | 1,88% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 18/12 | 2,61% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 18/12 | 2,54% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 18/12 | 2,39% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 18/12 | 13,44% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 18/12 | 2,51% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 18/12 | 1,83% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/12 | 2,65% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 18/12 | -1,31% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 18/12 | -0,84% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 18/12 | -0,58% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 18/12 | -0,77% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 18/12 | -0,16% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 18/12 | -0,63% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 18/12 | -0,81% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 18/12 | -0,55% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 18/12 | 20,33% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 18/12 | 15,29% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/12 | -1,78% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/12 | 4,39% |
| ND ARTEMIS US SELECT I ACC GBP | 18/12 | 2,14% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 18/12 | 8,54% |
| ND ARTEMIS US SELECT I INC GBP | 18/12 | 2,14% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/12 | -1,63% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/12 | 3,66% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | 7,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | 0,84% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 18/12 | -11,11% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/12 | 6,17% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 17/12 | 9,02% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 17/12 | 9,88% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 17/12 | 10,69% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 17/12 | 11,49% |
