***** IMGP JAPAN OPPORTUNITIES I EUR HP | 01/10 | 23,52% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 01/10 | 25,82% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 01/10 | 22,14% |
| ***** IMGP JAPAN OPPORTUNITIES R EUR HP | 01/10 | 23,24% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 01/10 | 25,61% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 30/09 | 1,83% |
| ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/09 | 2,40% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 30/09 | 1,56% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 30/09 | 2,22% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 30/09 | 21,35% |
| **** IMGP US CORE PLUS C EUR HP | 30/09 | -3,77% |
| ND IMGP-US CORE PLUS C M USD | 30/09 | 1,45% |
| ND IMGP-US CORE PLUS C M USD 3 | 30/09 | 1,19% |
| ND IMGP-US CORE PLUS C M USD D | 30/09 | -1,86% |
| ND IMGP-US CORE PLUS C M USD D 3 | 30/09 | -2,10% |
| *** IMGP US CORE PLUS C USD | 30/09 | 0,95% |
| **** IMGP US CORE PLUS I EUR 2 HP | 30/09 | -3,25% |
| ***** IMGP US CORE PLUS I M EUR HP | 30/09 | -2,96% |
| **** IMGP US CORE PLUS I M USD | 30/09 | 1,58% |
| ND IMGP US CORE PLUS I USD D | 30/09 | -1,87% |
| ND IMGP US CORE PLUS R EUR HP | 30/09 | -3,39% |
| **** IMGP US CORE PLUS R USD | 30/09 | 1,40% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/09 | 1,12% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 30/09 | 5,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 30/09 | 10,41% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/09 | 11,39% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/09 | 5,62% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 30/09 | 11,08% |
| * IMGP US VALUE C CHF HP | 30/09 | -6,26% |
| * IMGP US VALUE C EUR | 30/09 | 1,80% |
| * IMGP US VALUE C EUR HP | 30/09 | -3,00% |
| * IMGP US VALUE C USD | 30/09 | 1,88% |
| * IMGP US VALUE N EUR HP | 30/09 | -3,32% |
| * IMGP US VALUE R EUR | 30/09 | 2,45% |
| * IMGP US VALUE R EUR HP | 30/09 | -2,33% |
| * IMGP US VALUE R USD | 30/09 | 2,53% |
| ***** IMPASSIVE WEALTH, FI | 01/10 | 13,07% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 01/10 | -2,18% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 01/10 | 0,00% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 01/10 | -5,05% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 01/10 | -9,94% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 01/10 | -2,49% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 01/10 | 0,57% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 01/10 | 4,04% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 01/10 | 5,98% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 01/10 | -8,37% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 01/10 | -5,39% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 01/10 | -2,04% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 01/10 | -0,27% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 01/10 | -2,66% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 01/10 | -0,05% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 01/10 | 0,35% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 01/10 | -4,42% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 01/10 | 5,74% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 01/10 | -5,75% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 01/10 | -5,36% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 01/10 | 0,50% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 01/10 | -5,41% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 01/10 | -2,83% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 01/10 | 0,13% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 01/10 | 3,58% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 01/10 | -4,76% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 01/10 | 5,50% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 01/10 | -5,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 01/10 | -9,76% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 01/10 | -5,49% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 29/09 | 12,89% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/09 | 12,49% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 30/09 | 11,82% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 30/09 | 3,35% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 30/09 | 2,84% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 30/09 | -1,22% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 30/09 | 15,02% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 30/09 | 14,03% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/09 | 13,47% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 30/09 | 8,19% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 30/09 | 11,42% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 30/09 | 14,80% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/09 | -0,94% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 30/09 | 2,58% |
| ND INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 30/09 | 10,96% |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 30/09 | 11,22% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 30/09 | 11,72% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 30/09 | 2,07% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 30/09 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 30/09 | 9,03% |
| ND INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| **** INCOMETRIC FUND - GLOBAL VALOR A EUR | 29/09 | 18,03% |
| **** INCOMETRIC FUND - GLOBAL VALOR B EUR | 29/09 | 18,04% |
| ***** INCOMETRIC FUND - GLOBAL VALOR I EUR | 29/09 | 18,33% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/09 | 1,04% |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| ND INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| ND INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| ND INDEXA RV INTERNACIONAL, FI | 01/10 | 15,79% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 01/10 | 11,54% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 01/10 | -0,10% |
