***** H2O MULTI EMERGING DEBT FUND R | 14/04 | -3,69% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 14/04 | 4,82% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 15/04 | -12,04% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 15/04 | -11,77% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 15/04 | -11,92% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 14/04 | -2,19% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/04 | -1,24% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 15/04 | -1,19% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 15/04 | -1,57% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 15/04 | -1,68% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 15/04 | -8,97% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/04 | -8,64% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/04 | -8,94% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/04 | -8,62% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 15/04 | -8,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 15/04 | -9,26% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/04 | -8,93% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 15/04 | -9,40% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 15/04 | -8,89% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 15/04 | -7,62% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 15/04 | -7,81% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/04 | -14,97% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 15/04 | -14,66% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 15/04 | -14,63% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 15/04 | -15,16% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 15/04 | -14,85% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 11/04 | 1,44% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 11/04 | 1,40% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 11/04 | 1,39% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 11/04 | 1,33% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 11/04 | -6,75% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 11/04 | 1,42% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 11/04 | -6,75% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 11/04 | 1,46% |
| ** HELIUM FUND - HELIUM SELECTION A EUR | 11/04 | 0,84% |
| ** HELIUM FUND - HELIUM SELECTION BCL EUR | 11/04 | 0,83% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 11/04 | 0,69% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 11/04 | 0,93% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 14/04 | -0,52% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 14/04 | -0,52% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 14/04 | -0,63% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 14/04 | -0,76% |
| *** HI EUROPEAN MARKET NEUTRAL FUND USD R | 14/04 | -8,94% |
| ***** HIGH RATE, FI | 14/04 | -3,58% |
| ** HI NUMEN CREDIT FUND CHF D | 11/04 | -0,57% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 11/04 | -0,40% |
| ** HI NUMEN CREDIT FUND EUR D | 11/04 | -1,67% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 11/04 | -1,49% |
| *** HI NUMEN CREDIT FUND EUR I | 11/04 | -1,54% |
| *** HI NUMEN CREDIT FUND EUR I2 | 11/04 | -1,54% |
| ** HI NUMEN CREDIT FUND EUR R | 11/04 | -1,61% |
| **** HI NUMEN CREDIT FUND USD D | 11/04 | -9,38% |
| **** HI NUMEN CREDIT FUND USD DM2 | 11/04 | -9,16% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 15/04 | 7,65% |
| ***** HOROS VALUE INTERNACIONAL, FI | 15/04 | -2,47% |
| *** HSBC GIF ASEAN EQUITY AC USD | 11/04 | -16,40% |
| ** HSBC GIF ASEAN EQUITY AD USD | 11/04 | -16,41% |
| *** HSBC GIF ASEAN EQUITY EC USD | 11/04 | -16,52% |
| *** HSBC GIF ASEAN EQUITY IC USD | 11/04 | -16,22% |
| ** HSBC GIF ASIA BOND ACH EUR | 15/04 | -0,68% |
| *** HSBC GIF ASIA BOND AC USD | 15/04 | -8,55% |
| ** HSBC GIF ASIA BOND ICH EUR | 15/04 | -0,31% |
| **** HSBC GIF ASIA BOND IC USD | 15/04 | -8,41% |
| ** HSBC GIF ASIA ESG BOND ACO EUR | 15/04 | 0,02% |
| *** HSBC GIF ASIA ESG BOND AC USD | 15/04 | -8,15% |
| ** HSBC GIF ASIA ESG BOND ICO EUR | 15/04 | 0,17% |
| **** HSBC GIF ASIA ESG BOND IC USD | 15/04 | -7,95% |
| ** HSBC GIF ASIA ESG BOND XCO EUR | 15/04 | 0,28% |
| **** HSBC GIF ASIA ESG BOND XC USD | 15/04 | -7,94% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 15/04 | -12,22% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 15/04 | -4,73% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 15/04 | -12,23% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/04 | -4,74% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 15/04 | -12,23% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/04 | -4,53% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/04 | -12,04% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/04 | -12,03% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/04 | -12,35% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/04 | -12,35% |
| ** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/04 | -12,01% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/04 | -12,01% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 15/04 | -16,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 15/04 | -16,41% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 15/04 | -16,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 15/04 | -16,22% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 15/04 | -16,22% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 15/04 | -16,22% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 15/04 | -16,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 15/04 | -16,20% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 15/04 | -16,20% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | -1,35% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/04 | -2,10% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 15/04 | -10,01% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/04 | -2,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 15/04 | -9,85% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/04 | -1,20% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/04 | -1,90% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/04 | -9,86% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/04 | -9,83% |
