** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 16/06 | 3,31% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 16/06 | -1,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 16/06 | -2,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 16/06 | -1,76% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 26/05 | 13,35% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/06 | 5,57% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/06 | 5,22% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 2,21% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/06 | 1,93% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/06 | -0,10% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/06 | 10,54% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 04/06 | 10,15% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 04/06 | 10,31% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/06 | 3,12% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/06 | 8,49% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 27/05 | 10,67% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 04/06 | 1,04% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 04/06 | 2,56% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/06 | 5,82% |
