*** H2O MULTI AGGREGATE FUND R-H EUR | 12/11 | 5,09% |
| **** H2O MULTI EMERGING DEBT FUND I | 12/11 | 12,31% |
| **** H2O MULTI EMERGING DEBT FUND N EUR | 12/11 | 12,29% |
| *** H2O MULTI EMERGING DEBT FUND R | 12/11 | 11,69% |
| *** H2O MULTI EMERGING DEBT FUND R-H EUR | 12/11 | 5,63% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 13/11 | 7,61% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 13/11 | 7,85% |
| ***** HAMCO GLOBAL VALUE FUND, FI R | 13/11 | 7,33% |
| ** HARMATAN CARTERA CONSERVADORA, FI | 12/11 | 6,79% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 13/11 | 2,55% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 13/11 | 2,72% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 13/11 | 1,71% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 13/11 | 1,13% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 13/11 | 8,76% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/11 | 8,39% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/11 | 8,72% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/11 | 8,87% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/11 | 8,49% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/11 | 7,73% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/11 | 7,37% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 13/11 | 7,27% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/11 | 9,04% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/11 | 16,69% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 13/11 | 15,96% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 13/11 | 23,58% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 13/11 | 23,15% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/11 | 23,28% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 13/11 | 22,72% |
| *** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 13/11 | 22,31% |
| ND HAT TRICK CAPITAL, FIL F | 13/11 | · |
| ND HAT TRICK CAPITAL, FIL R | 05/09 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 08/11 | 2,93% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 08/11 | 3,24% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 08/11 | 2,75% |
| **** HELIUM FUND - HELIUM PERFORMANCE B USD | 08/11 | 6,63% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 08/11 | 3,20% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 08/11 | 3,24% |
| **** HELIUM FUND - HELIUM PERFORMANCE E USD | 08/11 | 7,05% |
| ** HELIUM FUND - HELIUM PERFORMANCE S EUR | 08/11 | 3,44% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 08/11 | 3,86% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 08/11 | 3,37% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 08/11 | 3,83% |
| *** HELIUM FUND - HELIUM SELECTION S EUR | 08/11 | 4,10% |
| **** HI EUROPEAN MARKET NEUTRAL FUND CHF R | 12/11 | 1,90% |
| ***** HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 12/11 | 5,00% |
| ** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 12/11 | 4,98% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 12/11 | 5,20% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 12/11 | 5,32% |
| *** HI EUROPEAN MARKET NEUTRAL FUND USD R | 12/11 | 9,56% |
| ** HI NUMEN CREDIT FUND CHF D | 08/11 | 9,15% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 08/11 | 9,65% |
| * HI NUMEN CREDIT FUND EUR D | 08/11 | 13,46% |
| ** HI NUMEN CREDIT FUND EUR DM2 | 08/11 | 14,09% |
| ** HI NUMEN CREDIT FUND EUR I | 08/11 | 13,90% |
| ** HI NUMEN CREDIT FUND EUR I2 | 08/11 | 13,90% |
| * HI NUMEN CREDIT FUND EUR R | 08/11 | 13,66% |
| *** HI NUMEN CREDIT FUND USD D | 08/11 | 17,75% |
| **** HI NUMEN CREDIT FUND USD DM2 | 08/11 | 17,50% |
| **** HIGH RATE, FI | 12/11 | 9,49% |
| ** HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 13/11 | -0,34% |
| **** HOROS VALUE INTERNACIONAL, FI | 13/11 | 8,77% |
| *** HSBC GIF ASEAN EQUITY AC USD | 13/11 | 21,14% |
| *** HSBC GIF ASEAN EQUITY AD USD | 13/11 | 19,48% |
| *** HSBC GIF ASEAN EQUITY EC USD | 13/11 | 20,61% |
| *** HSBC GIF ASEAN EQUITY IC USD | 13/11 | 22,05% |
| ** HSBC GIF ASIA BOND AC USD | 13/11 | 7,37% |
| ** HSBC GIF ASIA BOND ACH EUR | 13/11 | 1,42% |
| *** HSBC GIF ASIA BOND IC USD | 13/11 | 7,92% |
| ** HSBC GIF ASIA BOND ICH EUR | 13/11 | 1,94% |
| ND HSBC GIF ASIA ESG BOND AC USD | 13/11 | 8,48% |
| ND HSBC GIF ASIA ESG BOND ACO EUR | 13/11 | 2,61% |
| ND HSBC GIF ASIA ESG BOND IC USD | 13/11 | 9,19% |
| ND HSBC GIF ASIA ESG BOND ICO EUR | 13/11 | 3,09% |
| ND HSBC GIF ASIA ESG BOND XC USD | 13/11 | 9,21% |
| ND HSBC GIF ASIA ESG BOND XCO EUR | 13/11 | 3,38% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/11 | 17,38% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/11 | 17,38% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 13/11 | 10,83% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 13/11 | 16,80% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 13/11 | 10,30% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 13/11 | 18,15% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 13/11 | 11,56% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 13/11 | 16,79% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 13/11 | 16,87% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 13/11 | 16,79% |
| ** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 13/11 | 18,25% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 13/11 | 16,80% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/11 | 11,69% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/11 | 11,69% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 13/11 | 10,49% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 13/11 | 12,42% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 13/11 | 12,42% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 13/11 | 10,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 13/11 | 11,20% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/11 | 12,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 13/11 | 10,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 13/11 | 15,32% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/11 | 5,94% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 13/11 | 8,98% |
