** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/07 | 3,67% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/07 | 3,67% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/07 | 3,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 03/07 | 3,26% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/07 | 3,26% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 26/06 | 2,21% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 26/06 | 2,26% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 26/06 | 2,23% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 26/06 | 2,02% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 26/06 | 5,95% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 26/06 | 2,33% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 26/06 | 6,25% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 26/06 | 2,43% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 26/06 | 3,00% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 26/06 | 2,98% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 26/06 | 2,76% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 26/06 | 3,18% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 03/07 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 03/07 | · |
| *** HIGH RATE, FI | 02/07 | 4,98% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 30/06 | 5,37% |
| *** HI NUMEN CREDIT FUND EUR D | 30/06 | 4,99% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 30/06 | 5,25% |
| *** HI NUMEN CREDIT FUND EUR I | 30/06 | 5,73% |
| *** HI NUMEN CREDIT FUND EUR I2 | 30/06 | 5,18% |
| *** HI NUMEN CREDIT FUND EUR R | 30/06 | 5,64% |
| * HI UK SELECT FUND EUR DM | 02/07 | -5,13% |
| * HI UK SELECT FUND EUR DM2 | 02/07 | -5,13% |
| * HI UK SELECT FUND EUR I | 02/07 | -5,34% |
| * HI UK SELECT FUND EUR R | 02/07 | -5,61% |
| * HI UK SELECT FUND USD R | 02/07 | -1,81% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 02/07 | 2,44% |
| ND HOROS PATRIMONIO, FI I | 02/07 | 2,58% |
| * HOROS VALUE IBERIA, FI | 02/07 | 7,93% |
| **** HOROS VALUE INTERNACIONAL, FI | 02/07 | 3,51% |
| *** HSBC GIF ASEAN EQUITY AC USD | 03/07 | 5,21% |
| ** HSBC GIF ASEAN EQUITY AD USD | 03/07 | 3,32% |
| *** HSBC GIF ASEAN EQUITY EC USD | 03/07 | 4,94% |
| **** HSBC GIF ASEAN EQUITY IC USD | 03/07 | 5,66% |
| ** HSBC GIF ASIA BOND ACH EUR | 03/07 | -0,54% |
| ** HSBC GIF ASIA BOND AC USD | 03/07 | 3,03% |
| *** HSBC GIF ASIA BOND ICH EUR | 03/07 | -0,26% |
| *** HSBC GIF ASIA BOND IC USD | 03/07 | 3,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/07 | 26,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/07 | 22,04% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/07 | 26,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/07 | 22,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 03/07 | 26,61% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 03/07 | 27,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/07 | 26,36% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 03/07 | 26,35% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 03/07 | 26,35% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 03/07 | 27,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 03/07 | 26,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 03/07 | 16,42% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 03/07 | 16,42% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 03/07 | 15,85% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/07 | 16,86% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/07 | 16,86% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/07 | 15,57% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/07 | 16,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/07 | 16,92% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/07 | 15,52% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/07 | 1,22% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 03/07 | 1,13% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 03/07 | 4,73% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 03/07 | -5,14% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 03/07 | 5,06% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 03/07 | -5,36% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 03/07 | -5,46% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 03/07 | -2,12% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 03/07 | 5,11% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 03/07 | 1,12% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/07 | 1,66% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/07 | 5,19% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/07 | -3,65% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/07 | -3,65% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 03/07 | -5,66% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 03/07 | -3,79% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 03/07 | 20,53% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/07 | 20,45% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/07 | 20,24% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/07 | 21,05% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/07 | 21,05% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 03/07 | 10,20% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 03/07 | 10,20% |
| * HSBC GIF BRAZIL EQUITY AD USD | 03/07 | 7,76% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 03/07 | 10,71% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 03/07 | 9,93% |
| * HSBC GIF BRAZIL EQUITY ED USD | 03/07 | 7,88% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 03/07 | 10,76% |
| * HSBC GIF BRAZIL EQUITY ID USD | 03/07 | 7,38% |
| * HSBC GIF BRIC EQUITY AC USD | 03/07 | -4,14% |
| * HSBC GIF BRIC EQUITY AD USD | 03/07 | -5,12% |
| * HSBC GIF BRIC EQUITY EC USD | 03/07 | -4,39% |
