*** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 10/07 | -8,33% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 10/07 | -14,01% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 10/07 | -13,64% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 10/07 | -13,66% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 10/07 | -13,31% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 10/07 | -13,46% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 10/07 | -13,47% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 10/07 | -13,62% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 10/07 | -13,64% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 10/07 | 4,58% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 10/07 | 0,21% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 10/07 | -9,51% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 10/07 | -1,99% |
| ND ARTEMIS US SELECT I ACC GBP | 10/07 | -8,44% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 10/07 | -0,83% |
| ND ARTEMIS US SELECT I INC GBP | 10/07 | -8,44% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 10/07 | -13,84% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 09/07 | 2,33% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 30/06 | 0,96% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 07/07 | -1,56% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 09/07 | -9,92% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 08/07 | 3,23% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/07 | 2,34% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/07 | 2,80% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 08/07 | 6,66% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/07 | 7,07% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 08/07 | 2,91% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 08/07 | 2,18% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 08/07 | 2,45% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/07 | 18,53% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 08/07 | 3,63% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 08/07 | 4,04% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 09/07 | -1,03% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 09/07 | -0,71% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 09/07 | -0,60% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 08/07 | 1,98% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 08/07 | 2,30% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 08/07 | 3,74% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/07 | 4,22% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 08/07 | 2,03% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 08/07 | 2,46% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 09/07 | 1,31% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 09/07 | 1,41% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 09/07 | 2,19% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 09/07 | 2,36% |
| **** ATL CAPITAL RENTA FIJA, FI A | 08/07 | 2,02% |
| **** ATL CAPITAL RENTA FIJA, FI L | 08/07 | 2,30% |
| ND ATMOS GLOBAL, FI | 10/07 | 7,51% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 09/07 | 11,82% |
