* HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 28/08 | 10,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 28/08 | 9,87% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 28/08 | 11,03% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 28/08 | 10,88% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 28/08 | 10,82% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 28/08 | 8,59% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 28/08 | 8,59% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 28/08 | 8,01% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 28/08 | 11,17% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 28/08 | 11,02% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 28/08 | 11,10% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 28/08 | 11,15% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 28/08 | 10,60% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 28/08 | 10,44% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 28/08 | 11,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 28/08 | 11,58% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 21/08 | 2,82% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 21/08 | 3,10% |
| *** HELIUM FUND - HELIUM INVEST A USD | 21/08 | 4,61% |
