***** H2O MULTI EMERGING DEBT FUND I | 02/07 | 1,07% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 02/07 | 0,68% |
| ***** H2O MULTI EMERGING DEBT FUND R | 02/07 | 0,76% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 02/07 | 12,85% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 03/07 | 1,64% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 03/07 | 1,97% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 03/07 | 1,69% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 02/07 | 1,38% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/07 | 11,41% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/07 | 11,52% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/07 | 10,77% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 03/07 | 10,51% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/07 | -0,53% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/07 | -0,45% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/07 | -0,48% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/07 | -0,40% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/07 | -0,56% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 03/07 | -1,08% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 03/07 | -1,00% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 03/07 | -1,35% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 03/07 | -0,38% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/07 | 6,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/07 | 5,72% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/07 | -5,44% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/07 | -5,37% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/07 | -5,32% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 03/07 | -5,82% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/07 | -5,74% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 27/06 | 3,25% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 27/06 | 3,98% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 27/06 | 3,97% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 27/06 | 3,86% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 27/06 | -6,90% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 27/06 | 4,14% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 27/06 | -6,60% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 27/06 | 4,22% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 27/06 | 4,98% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 27/06 | 4,96% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 27/06 | 4,85% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 27/06 | 5,21% |
| ***** HIGH RATE, FI | 02/07 | 3,15% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 30/06 | 5,66% |
| ** HI NUMEN CREDIT FUND EUR D | 30/06 | 5,39% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 30/06 | 5,19% |
| *** HI NUMEN CREDIT FUND EUR I | 30/06 | 6,05% |
| *** HI NUMEN CREDIT FUND EUR I2 | 30/06 | 5,25% |
| *** HI NUMEN CREDIT FUND EUR R | 30/06 | 5,93% |
| ** HI UK SELECT FUND EUR DM | 02/07 | -1,51% |
| ** HI UK SELECT FUND EUR DM2 | 02/07 | -1,51% |
| ** HI UK SELECT FUND EUR I | 02/07 | -1,71% |
| ** HI UK SELECT FUND EUR R | 02/07 | -1,91% |
| ** HI UK SELECT FUND USD R | 02/07 | -12,54% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 03/07 | 25,11% |
| ***** HOROS VALUE INTERNACIONAL, FI | 03/07 | 14,37% |
| ** HSBC GIF ASEAN EQUITY AC USD | 03/07 | -8,50% |
| * HSBC GIF ASEAN EQUITY AD USD | 03/07 | -9,65% |
| ** HSBC GIF ASEAN EQUITY EC USD | 03/07 | -8,74% |
| ** HSBC GIF ASEAN EQUITY IC USD | 03/07 | -8,12% |
| *** HSBC GIF ASIA BOND ACH EUR | 03/07 | 1,28% |
| ** HSBC GIF ASIA BOND AC USD | 03/07 | -9,65% |
| **** HSBC GIF ASIA BOND ICH EUR | 03/07 | 1,80% |
| ** HSBC GIF ASIA BOND IC USD | 03/07 | -9,39% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/07 | -0,75% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/07 | 11,21% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/07 | -0,75% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/07 | 10,81% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 03/07 | -1,13% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 03/07 | 11,63% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 03/07 | -0,37% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/07 | -1,46% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 03/07 | -1,00% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 03/07 | -1,00% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 03/07 | -0,32% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 03/07 | -1,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 03/07 | -0,70% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 03/07 | -0,70% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 03/07 | -2,56% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/07 | -0,32% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/07 | -0,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/07 | -2,93% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/07 | -0,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/07 | -0,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/07 | -2,98% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/07 | -1,04% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 03/07 | -0,31% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 03/07 | -11,23% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 03/07 | -8,12% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 03/07 | -10,94% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 03/07 | -9,11% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 03/07 | -8,43% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 03/07 | -18,82% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 03/07 | -10,90% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 03/07 | -10,83% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 03/07 | -14,82% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/07 | -0,68% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/07 | -10,82% |
| * HSBC GIF ASIA HIGH YIELD BOND XD USD | 03/07 | -18,91% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/07 | -2,41% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/07 | -2,40% |
