ND BRANDES U.S. VALUE FUND B USD CAP | 06/08 | 15,16% |
| *** BRANDES U.S. VALUE FUND F1 GBP DIS | 06/08 | 14,90% |
| *** BRANDES U.S. VALUE FUND F1 USD DIS | 06/08 | 14,66% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 06/08 | 14,88% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 06/08 | 15,95% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 06/08 | 15,99% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 06/08 | 15,75% |
| ***** BRIGHTGATE FOCUS, FI A | 06/08 | 18,16% |
| ***** BRIGHTGATE FOCUS, FI I | 06/08 | 18,30% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 06/08 | 17,43% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 06/08 | 17,78% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 06/08 | 18,14% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 06/08 | 2,09% |
| ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 06/08 | 2,55% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 06/08 | 2,59% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 06/08 | 2,89% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 06/08 | -1,44% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 06/08 | -2,50% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 06/08 | 2,33% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/08 | 9,36% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 06/08 | 12,65% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 06/08 | 13,15% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/08 | 9,77% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 06/08 | 12,87% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 06/08 | 13,14% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 06/08 | 13,14% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 06/08 | 8,82% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 06/08 | 12,13% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 06/08 | 13,24% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 06/08 | 13,24% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/08 | 11,93% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 06/08 | 12,46% |
| ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 06/08 | 8,97% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 06/08 | 12,07% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 06/08 | 12,45% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 06/08 | 12,44% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 06/08 | 12,62% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 06/08 | 12,48% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 06/08 | 12,61% |
| ** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 06/08 | 8,38% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/08 | 23,11% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 06/08 | 23,48% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 06/08 | 23,64% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 06/08 | 23,60% |
| *** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 06/08 | 23,83% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 06/08 | 17,21% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 06/08 | 20,78% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 06/08 | 17,68% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/08 | 21,20% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 06/08 | 21,32% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 06/08 | 21,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 06/08 | 11,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 06/08 | 7,67% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 06/08 | 10,98% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 06/08 | 11,01% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 06/08 | 11,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/08 | 8,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 06/08 | 11,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 06/08 | 11,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 06/08 | 11,67% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 06/08 | 11,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 06/08 | 11,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 06/08 | 11,62% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 06/08 | 8,30% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 06/08 | 11,66% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 06/08 | 11,59% |
| ND BT FUND / SELECTION DEBT | 06/08 | 0,54% |
| ND BT FUND / SELECTION EQUITY | 06/08 | 11,34% |
| *** BULNES GLOBAL, FI A | 06/08 | 7,15% |
| *** BULNES GLOBAL, FI B | 06/08 | 7,47% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 06/08 | 2,00% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/08 | 1,60% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/08 | 0,82% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/08 | 0,58% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/08 | 5,75% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/08 | 5,19% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/08 | 3,75% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 06/08 | 3,28% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 05/08 | -0,07% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 05/08 | 0,39% |
| ND CAIXABANK AHORRO, FI INTERNA | 05/08 | 0,44% |
| * CAIXABANK AHORRO, FI PLUS | 05/08 | 0,07% |
| * CAIXABANK AHORRO, FI PREMIUM | 05/08 | 0,18% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 05/08 | 0,44% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 04/08 | 9,56% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 05/08 | 8,98% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 05/08 | 9,64% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 05/08 | 9,82% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 05/08 | 9,43% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 05/08 | 10,08% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 05/08 | 25,90% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 05/08 | 26,05% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 05/08 | 26,54% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 05/08 | 14,58% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 05/08 | 15,28% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/08 | 15,75% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 05/08 | 15,06% |
