** GVC GAESCO RENTA VALOR, FI A | 17/08 | 2,25% |
| * GVC GAESCO RENTA VALOR, FI B | 17/08 | 0,28% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI A | 17/08 | 9,37% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 17/08 | 9,79% |
| *** GVCGAESCO SMALL CAPS, FI A | 17/08 | 10,74% |
| **** GVCGAESCO SMALL CAPS, FI I | 17/08 | 11,64% |
| *** GVCGAESCO SMALL CAPS, FI P | 17/08 | 11,22% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 18/08 | 5,08% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 18/08 | 3,57% |
| * GVCGAESCO T.F.T., FI | 18/08 | 9,14% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 18/08 | -1,25% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 18/08 | -0,88% |
| ND GVC GAESCO V.I.F. FI A | 17/08 | -5,56% |
| ND GVC GAESCO V.I.F. FI E | 17/08 | -4,66% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 18/08 | 17,85% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 18/08 | 18,74% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 17/08 | 1,15% |
| ** H2O ADAGIO I (C) EUR | 17/08 | 4,01% |
| ** H2O ADAGIO N (C) EUR | 17/08 | 3,95% |
| ** H2O ADAGIO R (C) EUR | 17/08 | 3,62% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 17/08 | 2,01% |
| **** H2O MULTI AGGREGATE FUND I-B USD | 17/08 | 4,60% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 17/08 | 2,57% |
| ***** H2O MULTI AGGREGATE FUND I USD | 17/08 | 5,21% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 17/08 | 1,96% |
| **** H2O MULTI AGGREGATE FUND N-B USD | 17/08 | 4,55% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 17/08 | 2,39% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 17/08 | 1,70% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 17/08 | 4,29% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 17/08 | 2,13% |
| **** H2O MULTI AGGREGATE FUND R USD | 17/08 | 4,75% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 17/08 | 10,01% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 17/08 | 9,96% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 17/08 | 6,80% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 17/08 | 9,58% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 18/08 | 8,27% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 18/08 | 8,07% |
| *** 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% |
