***** H2O MULTI EMERGING DEBT FUND R-H EUR | 19/08 | 13,59% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 20/08 | 2,75% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 20/08 | 3,11% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 20/08 | 2,76% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 19/08 | 2,57% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 20/08 | 12,48% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 20/08 | 12,61% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 20/08 | 11,68% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 20/08 | 11,34% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 20/08 | 1,58% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 20/08 | 2,02% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 20/08 | 1,65% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 20/08 | 2,08% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 20/08 | 1,55% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 20/08 | 0,88% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 20/08 | 1,31% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 20/08 | 0,52% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 20/08 | 1,77% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 20/08 | 5,76% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 20/08 | 5,29% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 20/08 | -4,69% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 20/08 | -4,27% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 20/08 | -4,21% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 20/08 | -5,16% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 20/08 | -4,75% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 14/08 | 3,59% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 4,47% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 14/08 | 4,45% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 14/08 | 4,29% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 14/08 | -6,11% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 14/08 | 4,65% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 14/08 | -5,74% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 4,75% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 14/08 | 5,92% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 14/08 | 5,89% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 5,73% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 14/08 | 6,21% |
| ***** HIGH RATE, FI | 19/08 | 3,25% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 15/08 | 4,74% |
| ** HI NUMEN CREDIT FUND EUR D | 15/08 | 5,48% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 15/08 | 5,35% |
| *** HI NUMEN CREDIT FUND EUR I | 15/08 | 6,24% |
| *** HI NUMEN CREDIT FUND EUR I2 | 15/08 | 5,39% |
| *** HI NUMEN CREDIT FUND EUR R | 15/08 | 6,08% |
| ** HI UK SELECT FUND EUR DM | 19/08 | -2,54% |
| * HI UK SELECT FUND EUR DM2 | 19/08 | -2,54% |
| ** HI UK SELECT FUND EUR I | 19/08 | -2,80% |
| ** HI UK SELECT FUND EUR R | 19/08 | -3,06% |
| ** HI UK SELECT FUND USD R | 19/08 | -12,73% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 20/08 | 32,83% |
| ***** HOROS VALUE INTERNACIONAL, FI | 20/08 | 22,84% |
| ** HSBC GIF ASEAN EQUITY AC USD | 20/08 | -1,21% |
| * HSBC GIF ASEAN EQUITY AD USD | 20/08 | -2,45% |
| ** HSBC GIF ASEAN EQUITY EC USD | 20/08 | -1,53% |
| ** HSBC GIF ASEAN EQUITY IC USD | 20/08 | -0,69% |
| *** HSBC GIF ASIA BOND ACH EUR | 20/08 | 3,32% |
| ** HSBC GIF ASIA BOND AC USD | 20/08 | -6,82% |
| **** HSBC GIF ASIA BOND ICH EUR | 20/08 | 3,94% |
| ** HSBC GIF ASIA BOND IC USD | 20/08 | -6,48% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 20/08 | 3,58% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 20/08 | 14,83% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 20/08 | 3,58% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 20/08 | 14,42% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 20/08 | 3,18% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 20/08 | 15,36% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 20/08 | 4,07% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 20/08 | 2,93% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 20/08 | 3,25% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 20/08 | 3,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 20/08 | 4,14% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 20/08 | 2,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 20/08 | 3,10% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 20/08 | 3,10% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 20/08 | 1,16% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 20/08 | 3,59% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 20/08 | 3,59% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 20/08 | 0,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 20/08 | 2,77% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 20/08 | 3,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 20/08 | 0,85% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 20/08 | 0,40% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 20/08 | 1,63% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 20/08 | -8,52% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 20/08 | -6,33% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 20/08 | -8,17% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 20/08 | -7,70% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 20/08 | -6,56% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 20/08 | -16,28% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 20/08 | -8,10% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 20/08 | -8,00% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 20/08 | -12,76% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 20/08 | 0,88% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 20/08 | -8,00% |
| * HSBC GIF ASIA HIGH YIELD BOND XD USD | 20/08 | -16,36% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 20/08 | -0,96% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 20/08 | -0,95% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 20/08 | -2,70% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 20/08 | -1,14% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 20/08 | 5,84% |
