* HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/10 | 12,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/10 | 11,41% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/10 | 11,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/10 | 12,67% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 22/10 | 12,65% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 22/10 | 13,60% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/10 | 7,07% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 22/10 | 7,04% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/10 | 6,34% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/10 | 14,05% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/10 | 14,03% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/10 | 14,14% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 22/10 | 14,02% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/10 | 13,32% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/10 | 13,30% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 22/10 | 14,76% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 22/10 | 14,75% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 16/10 | 3,19% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 16/10 | 2,19% |
