* 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 11/08 | -9,60% |
| ND 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 11/08 | -14,01% |
| ** 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | 11/08 | -8,41% |
| ND 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 11/08 | 0,02% |
| * 1 KESSLER GLOBAL, FI | 10/08 | 23,23% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 10/08 | -1,28% |
| ND A&P LIFESCIENCE FUND, FI A | 11/08 | -14,44% |
| ND A&P LIFESCIENCE FUND, FI B | 11/08 | -14,89% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| *** AAF ARISTOTLE US EQUITIES A EUR CAP | 10/08 | -2,88% |
| *** AAF ARISTOTLE US EQUITIES A USD CAP | 10/08 | -2,29% |
| * AAF ARISTOTLE US EQUITIES AH EUR CAP | 10/08 | -13,09% |
| *** AAF ARISTOTLE US EQUITIES R EUR CAP | 10/08 | -2,43% |
| *** AAF ARISTOTLE US EQUITIES R USD CAP | 10/08 | -1,84% |
| *** AAF ARISTOTLE US EQUITIES R2 EUR CAP | 10/08 | -2,49% |
| *** AAF ARISTOTLE US EQUITIES R2 USD CAP | 10/08 | -1,89% |
| ** AAF ARISTOTLE US EQUITIES RH EUR CAP | 10/08 | -12,69% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/08 | 0,57% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/08 | 1,18% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
