** EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 15/10 | 19,24% |
| ** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 15/10 | 19,38% |
| **** EAST CAPITAL NEW EUROPE A EUR CAP | 15/10 | 24,66% |
| ***** EAST CAPITAL NEW EUROPE C EUR CAP | 15/10 | 25,20% |
| ND EAST CAPITAL NEW EUROPE CLASS A USD CAP | 15/10 | 24,71% |
| **** EAST CAPITAL NEW EUROPE R EUR CAP | 15/10 | 25,16% |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| * EBN SINYCON VALOR, FI | 13/10 | 11,28% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 14/10 | 9,88% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 14/10 | 10,67% |
| *** ECHIQUIER AGENOR MID CAP EUROPE I | 14/10 | 11,03% |
| ** ECHIQUIER AGRESSOR A | 14/10 | 4,20% |
| ** ECHIQUIER AGRESSOR G | 14/10 | 4,89% |
| ** ECHIQUIER AGRESSOR I | 14/10 | 5,24% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 14/10 | 27,52% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 14/10 | 29,30% |
| * ECHIQUIER ARTY SRI A | 14/10 | -0,54% |
| * ECHIQUIER ARTY SRI D | 14/10 | -5,40% |
| * ECHIQUIER ARTY SRI G | 14/10 | -0,23% |
| * ECHIQUIER ARTY SRI I | 14/10 | -0,07% |
| **** ECHIQUIER ENTREPRENEURS A | 14/10 | 6,92% |
| ***** ECHIQUIER ENTREPRENEURS G | 14/10 | 7,61% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 14/10 | 2,29% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 14/10 | 2,93% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 14/10 | 3,27% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 14/10 | 0,48% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 14/10 | 0,68% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 14/10 | 15,83% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 14/10 | 16,68% |
| *** ECHIQUIER WORLD EQUITY GROWTH I | 14/10 | 17,00% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 15/10 | 9,12% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/10 | 8,01% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/10 | 8,17% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/10 | 7,91% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/10 | -0,23% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/10 | -2,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 15/10 | -8,51% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 15/10 | -7,88% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/10 | -2,54% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 15/10 | -2,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 15/10 | -1,87% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR | 15/10 | -2,24% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 15/10 | -2,52% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 15/10 | -8,19% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 15/10 | -1,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 15/10 | -7,90% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 15/10 | -2,20% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 15/10 | -1,89% |
| * EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 15/10 | -2,50% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 15/10 | -0,58% |
| ** EDM-AHORRO, FI R | 15/10 | -0,85% |
| ** EDM CARTERA, FI L | 14/10 | -0,72% |
| ** EDM CARTERA, FI R | 14/10 | -1,21% |
| ND EDM HORIZONTE 3 AÑOS, FI | 15/10 | 1,27% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 13/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 13/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 13/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 13/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 13/10 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 13/10 | -3,88% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 13/10 | 2,60% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 13/10 | -4,58% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 13/10 | 1,93% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 13/10 | -1,70% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 13/10 | 4,24% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 13/10 | -2,12% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 13/10 | 3,78% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 13/10 | -0,07% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 13/10 | -0,51% |
| * EDM INTERNATIONAL EQUITIES, FI L | 14/10 | -6,22% |
| * EDM INTERNATIONAL EQUITIES, FI R | 14/10 | -7,05% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 13/10 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 13/10 | -0,26% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 13/10 | -1,36% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 13/10 | 31,70% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 13/10 | 31,65% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 13/10 | 31,79% |
