** HELIUM FUND - HELIUM SELECTION BCL EUR | 30/05 | 3,91% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 30/05 | 3,84% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 30/05 | 4,10% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 03/06 | 0,58% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 03/06 | 0,58% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 03/06 | 0,41% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 03/06 | 0,24% |
| *** HI EUROPEAN MARKET NEUTRAL FUND USD R | 03/06 | -7,89% |
| ***** HIGH RATE, FI | 03/06 | 0,57% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 30/05 | 4,19% |
| ** HI NUMEN CREDIT FUND EUR D | 30/05 | 4,06% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 30/05 | 3,81% |
| *** HI NUMEN CREDIT FUND EUR I | 30/05 | 4,36% |
| *** HI NUMEN CREDIT FUND EUR I2 | 30/05 | 3,90% |
| *** HI NUMEN CREDIT FUND EUR R | 30/05 | 4,25% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 04/06 | 21,60% |
| ***** HOROS VALUE INTERNACIONAL, FI | 04/06 | 10,39% |
| *** HSBC GIF ASEAN EQUITY AC USD | 04/06 | -4,48% |
| ** HSBC GIF ASEAN EQUITY AD USD | 04/06 | -5,68% |
