***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 04/06 | -2,73% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 04/06 | 6,90% |
| ***** H2O MULTI AGGREGATE FUND R USD | 04/06 | -1,77% |
| ***** H2O MULTI EMERGING DEBT FUND I | 04/06 | 2,15% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 04/06 | 1,41% |
| ***** H2O MULTI EMERGING DEBT FUND R | 04/06 | 1,88% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 04/06 | 10,71% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 05/06 | 0,54% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 05/06 | 0,88% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 05/06 | 0,64% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 04/06 | 1,26% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 05/06 | 7,69% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 05/06 | 7,76% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 05/06 | 7,15% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 05/06 | 6,96% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 05/06 | -1,62% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 05/06 | -1,00% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 05/06 | -1,57% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 05/06 | -0,95% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 05/06 | -1,64% |
