***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/10 | 21,43% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 07/10 | 37,55% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 07/10 | 33,33% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/10 | 22,27% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 08/10 | 19,50% |
| ND ARTEMIS US SELECT I ACC GBP | 08/10 | 24,11% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 08/10 | 21,25% |
| ND ARTEMIS US SELECT I INC GBP | 08/10 | 24,11% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 08/10 | 21,54% |
| ND ASPE GLOBAL, FI A | 08/10 | · |
| ND ASPE GLOBAL, FI B | 08/10 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 07/10 | 2,23% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 07/10 | 1,94% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 08/10 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 08/10 | · |
| **** ATHENEE FCP - BIRDIE A EUR CAP | 05/10 | 5,20% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | 3,90% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 07/10 | 0,98% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/10 | 7,00% |
