***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 12/03 | -0,20% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 12/03 | 1,31% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/03 | 1,90% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 12/03 | -0,64% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 12/03 | -3,25% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 12/03 | -1,76% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 12/03 | -1,21% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/03 | 2,45% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 12/03 | -0,39% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/03 | -0,27% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/03 | 0,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 12/03 | 1,84% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 12/03 | -3,30% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 12/03 | -3,17% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 12/03 | -0,24% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 12/03 | -3,23% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/03 | 2,41% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 12/03 | -0,33% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 12/03 | 1,19% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/03 | 0,64% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/03 | 1,78% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 12/03 | -3,09% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 12/03 | -2,02% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 12/03 | -3,33% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/03 | 1,80% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 11/03 | 2,86% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 11/03 | 2,70% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/03 | 1,51% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/03 | 1,38% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 11/03 | 1,39% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 11/03 | 0,54% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 11/03 | 0,33% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/03 | 0,40% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/03 | 3,72% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/03 | 0,01% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/03 | 2,40% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/03 | 0,26% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 11/03 | 2,01% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/03 | 0,11% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 11/03 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 11/03 | 0,07% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/03 | -3,24% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/03 | -0,92% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/03 | 0,43% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/03 | 0,44% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/03 | 0,50% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 11/03 | 0,70% |
| ND INDEXA RV INTERNACIONAL, FI | 12/03 | 1,51% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/03 | 1,27% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/03 | 0,07% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 11/03 | 1,16% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/03 | -0,05% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 11/03 | 0,36% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 11/03 | 0,41% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 12/03 | 0,06% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/03 | 0,49% |
| * INNOVA INVERSION GLOBAL, FI | 11/03 | 0,14% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 12/03 | -0,33% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 12/03 | -0,22% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 12/03 | 0,17% |
| *** INTERMONEY VARIABLE EURO, FI A | 12/03 | -0,15% |
| **** INTERMONEY VARIABLE EURO, FI E | 12/03 | 0,09% |
| **** INTERMONEY VARIABLE EURO, FI I | 12/03 | -0,01% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 10/03 | 1,34% |
| ** INVERACTIVO CONFIANZA, FI A | 10/03 | 1,25% |
| ND INVERACTIVO CONFIANZA, FI I | 12/02 | · |
| ***** INVERBANSER, FI | 10/03 | 0,17% |
| ND INVERGLOBAL, FI A | 11/03 | 2,27% |
| ND INVERGLOBAL, FI B | 11/03 | 2,15% |
| *** INVERSABADELL 25, FI BASE | 11/03 | 0,44% |
| **** INVERSABADELL 25, FI EMPRESA | 11/03 | 0,56% |
| **** INVERSABADELL 25, FI PLUS | 11/03 | 0,56% |
| **** INVERSABADELL 25, FI PREMIER | 11/03 | 0,61% |
| *** INVERSABADELL 25, FI PYME | 11/03 | 0,49% |
| *** INVERSABADELL 50, FI BASE | 11/03 | 1,01% |
| **** INVERSABADELL 50, FI EMPRESA | 11/03 | 1,14% |
| **** INVERSABADELL 50, FI PLUS | 11/03 | 1,14% |
| **** INVERSABADELL 50, FI PREMIER | 11/03 | 1,19% |
| *** INVERSABADELL 50, FI PYME | 11/03 | 1,06% |
| *** INVERSABADELL 70, FI BASE | 11/03 | 1,33% |
| **** INVERSABADELL 70, FI EMPRESA | 11/03 | 1,47% |
| **** INVERSABADELL 70, FI PLUS | 11/03 | 1,47% |
| **** INVERSABADELL 70, FI PREMIER | 11/03 | 1,52% |
| *** INVERSABADELL 70, FI PYME | 11/03 | 1,39% |
| ***** INVERTRES FONDO I, FI | 10/03 | 0,29% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/03 | -1,28% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/03 | -1,71% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/03 | -1,87% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 12/03 | 3,21% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 12/03 | 5,59% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 12/03 | 3,81% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/03 | 1,62% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 12/03 | 5,38% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 12/03 | 3,29% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/03 | 5,74% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 12/03 | 5,44% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 12/03 | 5,81% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 12/03 | 6,78% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 12/03 | 4,34% |
