*** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 18/08 | 8,00% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 18/08 | 8,30% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 18/08 | 16,19% |
| ND HAMCO SICAV - GLOBAL VALUE FUND F CAP | 18/08 | 14,98% |
| ND HAMCO SICAV - GLOBAL VALUE FUND I CAP | 18/08 | 14,31% |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 18/08 | 13,89% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 18/08 | 11,13% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 18/08 | 9,36% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 18/08 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 18/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 18/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 18/08 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 18/08 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 18/08 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 18/08 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 18/08 | 6,86% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 18/08 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 17/08 | 4,16% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/08 | 6,11% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 18/08 | 6,13% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/08 | 5,42% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 18/08 | 4,99% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/08 | 9,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 18/08 | 9,13% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 18/08 | 9,11% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 18/08 | 9,21% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 18/08 | 9,00% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 18/08 | 8,28% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/08 | 8,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 18/08 | 9,23% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 18/08 | 9,34% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 18/08 | 8,21% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/08 | 5,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 18/08 | 5,74% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 18/08 | 5,19% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 18/08 | 8,54% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/08 | 8,65% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/08 | 8,73% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 18/08 | 8,52% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 18/08 | 8,01% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/08 | 8,11% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 18/08 | 9,06% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 18/08 | 9,18% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 07/08 | 2,74% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 11/08 | 3,20% |
| *** HELIUM FUND - HELIUM INVEST A USD | 11/08 | 6,10% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 11/08 | 3,18% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 11/08 | 2,87% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 11/08 | 3,24% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 07/08 | 2,76% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 07/08 | 2,74% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 07/08 | 2,47% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 07/08 | 5,37% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 07/08 | 2,85% |
| *** HELIUM FUND - HELIUM PERFORMANCE E USD | 07/08 | 5,69% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/08 | 2,97% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 07/08 | 3,74% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 07/08 | 3,71% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 07/08 | 3,45% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 07/08 | 3,95% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 18/08 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 18/08 | · |
| *** HIGH RATE, FI | 17/08 | 8,43% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 14/08 | 2,27% |
| *** HI NUMEN CREDIT FUND EUR D | 14/08 | 4,07% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 14/08 | 4,41% |
| *** HI NUMEN CREDIT FUND EUR I | 14/08 | 4,86% |
| *** HI NUMEN CREDIT FUND EUR I2 | 14/08 | 4,31% |
| *** HI NUMEN CREDIT FUND EUR R | 14/08 | 4,74% |
| * HI UK SELECT FUND EUR DM | 17/08 | -9,26% |
| * HI UK SELECT FUND EUR DM2 | 17/08 | -9,27% |
| * HI UK SELECT FUND EUR I | 17/08 | -9,52% |
| * HI UK SELECT FUND EUR R | 17/08 | -9,84% |
| * HI UK SELECT FUND USD R | 17/08 | -7,60% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 18/08 | 2,46% |
| ND HOROS PATRIMONIO, FI I | 18/08 | 2,64% |
| * HOROS VALUE IBERIA, FI | 18/08 | 6,46% |
| **** HOROS VALUE INTERNACIONAL, FI | 18/08 | 6,24% |
| *** HSBC GIF ASEAN EQUITY AC USD | 18/08 | 10,31% |
| ** HSBC GIF ASEAN EQUITY AD USD | 18/08 | 8,33% |
| *** HSBC GIF ASEAN EQUITY EC USD | 18/08 | 9,96% |
| **** HSBC GIF ASEAN EQUITY IC USD | 18/08 | 10,90% |
| ** HSBC GIF ASIA BOND ACH EUR | 18/08 | -1,24% |
| ** HSBC GIF ASIA BOND AC USD | 18/08 | 1,25% |
| *** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 18/08 | 1,62% |
