** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 06/04 | -6,22% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/04 | -5,68% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 06/04 | -2,08% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 02/04 | -1,66% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 02/04 | -1,63% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 02/04 | -1,61% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 02/04 | -1,52% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 02/04 | -1,94% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 02/04 | -2,03% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 02/04 | -1,46% |
| ND TERCIO CAPITAL, FIL | 31/03 | 4,56% |
| ND TESYS INTERNACIONAL, FI A | 06/04 | -12,07% |
| ND TESYS INTERNACIONAL, FI C | 06/04 | -11,99% |
| ND TESYS INTERNACIONAL, FI I | 06/04 | -12,01% |
| ** THEAM QUANT DISPERSION US I | 02/04 | 0,77% |
| ** THEAM QUANT DISPERSION US I EUR H | 02/04 | -1,91% |
| ** THEAM QUANT DISPERSION US J | 02/04 | 0,85% |
| ** THEAM QUANT DISPERSION US J EUR H | 02/04 | -1,85% |
| ** THEAM QUANT DISPERSION US S | 02/04 | 0,64% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 01/04 | 5,72% |
