* IMGP US VALUE C USD | 08/01 | 2,43% |
| * IMGP US VALUE N EUR HP | 08/01 | 1,72% |
| * IMGP US VALUE R EUR | 08/01 | 2,48% |
| ** IMGP US VALUE R EUR HP | 08/01 | 1,77% |
| * IMGP US VALUE R USD | 08/01 | 2,45% |
| ***** IMPASSIVE WEALTH, FI | 08/01 | 2,46% |
| **** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 0,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | 0,00% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 0,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 05/12 | 0,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/12 | 0,00% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 0,00% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 05/12 | 0,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | 0,00% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/01 | 0,12% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 09/01 | 0,16% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 09/01 | 0,77% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 09/01 | 1,13% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 09/01 | 0,11% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 09/01 | 0,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 09/01 | 0,76% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 09/01 | 1,13% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/01 | 0,10% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 09/01 | 0,10% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/01 | 0,16% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/01 | 0,83% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/01 | 1,12% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 09/01 | 0,10% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 09/01 | 0,14% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 09/01 | 0,16% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 09/01 | 0,15% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 09/01 | 0,11% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 09/01 | 0,15% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 09/01 | 0,75% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 09/01 | 0,82% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/01 | 1,11% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 09/01 | 0,15% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 09/01 | 0,81% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 09/01 | 0,16% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 06/01 | 2,34% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 08/01 | 1,23% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 08/01 | 1,21% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 08/01 | 0,77% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 08/01 | 0,75% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 08/01 | 0,75% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 08/01 | 1,06% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 08/01 | 1,03% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 08/01 | 1,25% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 07/01 | 0,10% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 07/01 | 1,79% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/01 | 2,31% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/01 | 0,31% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/01 | 1,05% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/01 | 1,52% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 08/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/01 | 1,65% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 08/01 | 2,17% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/01 | 1,24% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 06/01 | 1,67% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 06/01 | 1,67% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 06/01 | 1,68% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/01 | 1,27% |
| ND INDEXA RV INTERNACIONAL, FI | 09/01 | 2,88% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 09/01 | 2,19% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 08/01 | 0,38% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 08/01 | 1,61% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 08/01 | 1,88% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 08/01 | 1,98% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 08/01 | 0,84% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/01 | 0,10% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 08/01 | 1,84% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 09/01 | 1,15% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 09/01 | 1,17% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 09/01 | 0,03% |
| *** INTERMONEY VARIABLE EURO, FI A | 09/01 | 3,67% |
| **** INTERMONEY VARIABLE EURO, FI E | 09/01 | 3,70% |
| **** INTERMONEY VARIABLE EURO, FI I | 09/01 | 3,69% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 07/01 | 2,09% |
| ** INVERACTIVO CONFIANZA, FI | 07/01 | 0,80% |
| ***** INVERBANSER, FI | 07/01 | 0,40% |
| ND INVERGLOBAL, FI A | 08/01 | 1,57% |
| ND INVERGLOBAL, FI B | 08/01 | 1,56% |
| *** INVERSABADELL 25, FI BASE | 09/01 | 1,00% |
| **** INVERSABADELL 25, FI EMPRESA | 09/01 | 1,02% |
| **** INVERSABADELL 25, FI PLUS | 09/01 | 1,02% |
| **** INVERSABADELL 25, FI PREMIER | 09/01 | 1,02% |
| *** INVERSABADELL 25, FI PYME | 09/01 | 1,01% |
| *** INVERSABADELL 50, FI BASE | 09/01 | 1,73% |
| **** INVERSABADELL 50, FI EMPRESA | 09/01 | 1,75% |
| **** INVERSABADELL 50, FI PLUS | 09/01 | 1,75% |
| **** INVERSABADELL 50, FI PREMIER | 09/01 | 1,76% |
| *** INVERSABADELL 50, FI PYME | 09/01 | 1,74% |
| *** INVERSABADELL 70, FI BASE | 09/01 | 2,24% |
| **** INVERSABADELL 70, FI EMPRESA | 09/01 | 2,25% |
| **** INVERSABADELL 70, FI PLUS | 09/01 | 2,25% |
| **** INVERSABADELL 70, FI PREMIER | 09/01 | 2,26% |
| *** INVERSABADELL 70, FI PYME | 09/01 | 2,24% |
| ***** INVERTRES FONDO I, FI | 07/01 | 1,60% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/01 | 1,39% |
