***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 12/08 | 44,41% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 12/08 | 43,57% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 12/08 | 39,06% |
| * SYCOMORE OPPORTUNITIES A | 12/08 | 6,82% |
| * SYCOMORE OPPORTUNITIES I | 12/08 | 7,35% |
| * SYCOMORE OPPORTUNITIES ID | 12/08 | 5,25% |
| * SYCOMORE OPPORTUNITIES R | 12/08 | 6,50% |
| * SYCOMORE PARTNERS AD | 12/08 | 6,18% |
| * SYCOMORE PARTNERS I | 12/08 | 6,94% |
| * SYCOMORE PARTNERS IB | 12/08 | 6,78% |
| * SYCOMORE PARTNERS IBD | 12/08 | 6,78% |
| * SYCOMORE PARTNERS P | 12/08 | 6,13% |
| * SYCOMORE PARTNERS R | 12/08 | 6,44% |
| **** SYCOMORE SELECTION CREDIT I | 12/08 | 0,87% |
| * SYCOMORE SELECTION CREDIT ID | 12/08 | -2,51% |
| **** SYCOMORE SELECTION CREDIT R | 12/08 | 0,54% |
| **** SYCOMORE SELECTION CREDIT R USD | 12/08 | 0,56% |
| *** SYCOMORE SELECTION MIDCAP A | 12/08 | 8,27% |
| *** SYCOMORE SELECTION MIDCAP I | 12/08 | 8,60% |
| ** SYCOMORE SELECTION MIDCAP R | 12/08 | 7,94% |
| *** SYCOMORE SELECTION RESPONSABLE A | 12/08 | 11,06% |
| *** SYCOMORE SELECTION RESPONSABLE I | 12/08 | 11,40% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 12/08 | 9,72% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 12/08 | 9,34% |
| *** SYCOMORE SELECTION RESPONSABLE R | 12/08 | 10,72% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 12/08 | 10,72% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 12/08 | 13,98% |
| *** SYCOMORE SOCIAL IMPACT A | 12/08 | 14,40% |
| *** SYCOMORE SOCIAL IMPACT I | 12/08 | 14,75% |
| *** SYCOMORE SOCIAL IMPACT R | 12/08 | 14,05% |
| ND SYCOYIELD 2030 IC | 12/08 | 1,44% |
| ND SYCOYIELD 2030 ID | 12/08 | -2,44% |
| ND SYCOYIELD 2030 RC | 12/08 | 1,12% |
| ND SYCOYIELD 2032 IC | 12/08 | 1,45% |
| ND SYCOYIELD 2032 ID | 12/08 | 0,23% |
| ND SYCOYIELD 2032 RC | 12/08 | 1,13% |
| * TABOR, FI | 12/08 | 0,52% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 11/08 | 12,69% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/07 | 25,25% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | 30,28% |
