**** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 11/03 | 1,06% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 11/03 | 2,92% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 11/03 | 1,29% |
| **** H2O MULTI AGGREGATE FUND I USD | 11/03 | 3,15% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 11/03 | 1,05% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 11/03 | 2,90% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 11/03 | 1,24% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 11/03 | 0,97% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 11/03 | 2,82% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 11/03 | 1,16% |
| **** H2O MULTI AGGREGATE FUND R USD | 11/03 | 3,02% |
| ***** H2O MULTI EMERGING DEBT FUND I | 11/03 | 5,04% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 11/03 | 5,10% |
| ***** H2O MULTI EMERGING DEBT FUND R | 11/03 | 4,91% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 11/03 | 3,01% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 12/03 | 1,18% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 12/03 | 1,13% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 12/03 | 1,11% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 12/03 | 1,20% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 25/02 | 36,91% |
| ** HARMATAN CARTERA CONSERVADORA, FI | 11/03 | 1,77% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 12/03 | -4,46% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 12/03 | -4,44% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 12/03 | -4,63% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 12/03 | -4,79% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 12/03 | -2,24% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 12/03 | -2,40% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 12/03 | -2,22% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 12/03 | -2,38% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 12/03 | -2,25% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 12/03 | -2,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 12/03 | -2,61% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 12/03 | -2,18% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/03 | -5,42% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/03 | -5,57% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 12/03 | -3,26% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/03 | -3,42% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/03 | -3,40% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/03 | -3,41% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/03 | -3,57% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| *** HIGH RATE, FI | 11/03 | 1,15% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 06/03 | 6,97% |
| ** HI NUMEN CREDIT FUND EUR D | 06/03 | 3,90% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 06/03 | 4,00% |
| *** HI NUMEN CREDIT FUND EUR I | 06/03 | 4,31% |
| ** HI NUMEN CREDIT FUND EUR I2 | 06/03 | 3,98% |
| *** HI NUMEN CREDIT FUND EUR R | 06/03 | 4,28% |
| * HI UK SELECT FUND EUR DM | 11/03 | -0,76% |
| * HI UK SELECT FUND EUR DM2 | 11/03 | -0,76% |
| * HI UK SELECT FUND EUR I | 11/03 | -0,83% |
| * HI UK SELECT FUND EUR R | 11/03 | -0,95% |
| ** HI UK SELECT FUND USD R | 11/03 | 0,86% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 12/03 | 0,58% |
| ND HOROS PATRIMONIO, FI I | 12/03 | 0,63% |
| * HOROS VALUE IBERIA, FI | 12/03 | 0,44% |
| ***** HOROS VALUE INTERNACIONAL, FI | 12/03 | -2,39% |
| * HSBC GIF ASEAN EQUITY AC USD | 12/03 | -0,12% |
| * HSBC GIF ASEAN EQUITY AD USD | 12/03 | -0,13% |
| * HSBC GIF ASEAN EQUITY EC USD | 12/03 | -0,22% |
| * HSBC GIF ASEAN EQUITY IC USD | 12/03 | 0,04% |
| **** HSBC GIF ASIA BOND ACH EUR | 12/03 | -0,51% |
| *** HSBC GIF ASIA BOND AC USD | 12/03 | 1,76% |
| **** HSBC GIF ASIA BOND ICH EUR | 12/03 | -0,42% |
| *** HSBC GIF ASIA BOND IC USD | 12/03 | 1,88% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 12/03 | 5,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 12/03 | 3,57% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 12/03 | 5,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 12/03 | 3,57% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 12/03 | 5,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 12/03 | 3,72% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 12/03 | 6,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 12/03 | 6,14% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/03 | 5,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 12/03 | 5,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/03 | 6,16% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 12/03 | 6,16% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 12/03 | 2,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 12/03 | 2,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/03 | 2,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/03 | 3,02% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/03 | 3,02% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 12/03 | 3,02% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 12/03 | 2,77% |
