ND IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 17/08 | 4,28% |
| ND IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 17/08 | 3,60% |
| ND IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 17/08 | 4,10% |
| ND IMGP TRINITY STREET GLOBAL EQUITY I USD | 17/08 | 23,29% |
| *** IMGP US CORE PLUS C EUR HP | 17/08 | -1,15% |
| ND IMGP-US CORE PLUS C M USD | 17/08 | 1,72% |
| ND IMGP-US CORE PLUS C M USD 3 | 17/08 | 1,50% |
| ND IMGP-US CORE PLUS C M USD D | 17/08 | -0,36% |
| ND IMGP-US CORE PLUS C M USD D 3 | 17/08 | -0,57% |
| **** IMGP US CORE PLUS C USD | 17/08 | 1,30% |
| ND IMGP US CORE PLUS I EUR 2 HP | 17/08 | -0,72% |
| **** IMGP US CORE PLUS I M EUR HP | 17/08 | -0,54% |
| **** IMGP US CORE PLUS I M USD | 17/08 | 1,83% |
| ND IMGP US CORE PLUS I USD D | 17/08 | -0,37% |
| ND IMGP US CORE PLUS R EUR HP | 17/08 | -0,82% |
| **** IMGP US CORE PLUS R USD | 17/08 | 1,68% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 17/08 | 8,80% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 17/08 | 11,56% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 17/08 | 14,65% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 17/08 | 15,52% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 17/08 | 12,06% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 17/08 | 15,24% |
| * IMGP US VALUE C CHF HP | 17/08 | -1,86% |
| * IMGP US VALUE C EUR | 17/08 | 2,98% |
| * IMGP US VALUE C EUR HP | 17/08 | 0,36% |
| * IMGP US VALUE C USD | 17/08 | 2,98% |
| * IMGP US VALUE N EUR HP | 17/08 | 0,04% |
| * IMGP US VALUE R EUR | 17/08 | 3,53% |
| * IMGP US VALUE R EUR HP | 17/08 | 0,92% |
| * IMGP US VALUE R USD | 17/08 | 3,53% |
| ***** IMPASSIVE WEALTH, FI | 18/08 | 10,67% |
| * IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 18/08 | -1,12% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 18/08 | 1,58% |
| *** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 18/08 | -0,77% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 18/08 | -5,87% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 18/08 | -0,72% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 18/08 | 1,72% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 18/08 | 4,77% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 18/08 | 4,39% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 18/08 | -6,71% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 18/08 | -4,32% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 18/08 | -1,36% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 18/08 | -1,76% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 18/08 | -0,87% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 18/08 | 1,18% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 18/08 | 1,53% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 18/08 | -0,56% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 18/08 | 4,20% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 18/08 | -4,58% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 18/08 | -4,24% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 18/08 | 1,65% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 18/08 | -4,32% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 18/08 | -1,01% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 18/08 | 1,34% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 18/08 | 4,38% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 18/08 | -0,83% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 18/08 | 4,00% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 18/08 | -4,14% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 18/08 | -6,05% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 18/08 | -4,43% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 11/08 | 15,86% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 17/08 | 10,78% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 17/08 | 10,23% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/08 | 2,54% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 17/08 | 2,13% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 17/08 | 0,09% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 17/08 | 13,31% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 17/08 | 12,80% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 17/08 | 12,06% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 12/08 | 8,41% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 12/08 | 11,75% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 12/08 | 16,03% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 17/08 | 0,85% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 17/08 | 2,35% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 17/08 | 11,49% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 17/08 | 11,92% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 17/08 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 17/08 | 12,34% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 17/08 | 2,74% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 17/08 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 17/08 | 9,47% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 11/08 | 13,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 11/08 | 13,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 11/08 | 13,42% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 17/08 | 4,75% |
| ND INDEXA RV INTERNACIONAL, FI | 18/08 | 14,77% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/08 | 11,21% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/08 | 1,84% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 17/08 | 10,65% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 17/08 | 14,35% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 17/08 | 17,28% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 17/08 | 4,76% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 18/08 | 0,70% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 17/08 | 14,54% |
| * INNOVA INVERSION GLOBAL, FI | 17/08 | 0,08% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 18/08 | 10,80% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 18/08 | 8,59% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 18/08 | 11,50% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 18/08 | 4,72% |
