**** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/05 | 1,39% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 18/05 | -0,12% |
| ***** H2O MULTI AGGREGATE FUND R USD | 18/05 | 1,51% |
| ***** H2O MULTI EMERGING DEBT FUND I | 18/05 | 4,32% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 18/05 | 4,29% |
| ***** H2O MULTI EMERGING DEBT FUND R | 18/05 | 4,07% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 18/05 | 2,37% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 19/05 | 4,62% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/05 | 4,51% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/05 | 4,46% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 19/05 | 4,64% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 19/05 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 19/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 19/05 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 19/05 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 19/05 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 19/05 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 19/05 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 19/05 | 9,50% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 19/05 | · |
| *** HARMATAN CARTERA CONSERVADORA, FI | 18/05 | 2,22% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/05 | -1,41% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/05 | -1,37% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 19/05 | -1,82% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/05 | -2,05% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 19/05 | 0,66% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/05 | 0,50% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/05 | 0,70% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/05 | 0,54% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 19/05 | 0,64% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/05 | 0,24% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/05 | 0,08% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/05 | 0,77% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 19/05 | -4,60% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/05 | -4,90% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/05 | -2,65% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/05 | -2,80% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/05 | -2,76% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/05 | -2,94% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 19/05 | -3,09% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 18/05 | 4,49% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 15/05 | 5,77% |
| ** HI NUMEN CREDIT FUND EUR D | 15/05 | 4,25% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 15/05 | 4,44% |
| *** HI NUMEN CREDIT FUND EUR I | 15/05 | 4,83% |
| *** HI NUMEN CREDIT FUND EUR I2 | 15/05 | 4,39% |
| *** HI NUMEN CREDIT FUND EUR R | 15/05 | 4,76% |
| * HI UK SELECT FUND EUR DM | 18/05 | -4,82% |
| * HI UK SELECT FUND EUR DM2 | 18/05 | -4,83% |
| * HI UK SELECT FUND EUR I | 18/05 | -4,98% |
| * HI UK SELECT FUND EUR R | 18/05 | -5,18% |
| ** HI UK SELECT FUND USD R | 18/05 | -3,69% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 19/05 | 1,60% |
| ND HOROS PATRIMONIO, FI I | 19/05 | 1,71% |
| * HOROS VALUE IBERIA, FI | 19/05 | 6,10% |
| **** HOROS VALUE INTERNACIONAL, FI | 19/05 | 3,40% |
| *** HSBC GIF ASEAN EQUITY AC USD | 19/05 | 1,15% |
| ** HSBC GIF ASEAN EQUITY AD USD | 19/05 | -0,66% |
| ** HSBC GIF ASEAN EQUITY EC USD | 19/05 | 0,96% |
| *** HSBC GIF ASEAN EQUITY IC USD | 19/05 | 1,48% |
| *** HSBC GIF ASIA BOND ACH EUR | 19/05 | -1,60% |
| *** HSBC GIF ASIA BOND AC USD | 19/05 | 0,35% |
| *** HSBC GIF ASIA BOND ICH EUR | 19/05 | -1,40% |
| *** HSBC GIF ASIA BOND IC USD | 19/05 | 0,57% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 19/05 | 18,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 19/05 | 16,37% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 19/05 | 18,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 19/05 | 16,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 19/05 | 18,78% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 19/05 | 19,17% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 19/05 | 18,43% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 19/05 | 18,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 19/05 | 18,61% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 19/05 | 19,22% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 19/05 | 18,39% |
