* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 07/08 | 3,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 07/08 | -6,86% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 07/08 | 1,64% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 07/08 | 3,07% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 07/08 | -0,24% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 07/08 | -2,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 07/08 | -6,86% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 07/08 | 2,18% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 07/08 | 2,18% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 07/08 | 2,51% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 07/08 | 1,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 07/08 | 2,49% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 07/08 | 2,49% |
| ND MULTIESTRATEGIA / AFI ALPHA QUANT | 05/08 | -0,37% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/08 | 4,69% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 05/08 | 4,25% |
| **** MULTIESTRATEGIA / AFI GLOBAL | 05/08 | 2,92% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 05/08 | 1,83% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 05/08 | 1,65% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 05/08 | 1,59% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 05/08 | 1,41% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 07/08 | -0,90% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 07/08 | -1,23% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 07/08 | -1,08% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 07/08 | -1,35% |
| **** MULTIFONDO AMERICA, FI A | 06/08 | 6,51% |
| **** MULTIFONDO EUROPA, FI A | 06/08 | 6,21% |
| ND MULTIGESTION / BASALTO USA | 05/08 | -1,10% |
| *** MULTIGESTION / CASER FLEXIBLE | 05/08 | 2,69% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 05/08 | 1,95% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 05/08 | -3,40% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 05/08 | 6,23% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 05/08 | 3,49% |
| ND MULTIGESTION / ULISES | 05/08 | 5,60% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 07/08 | -0,04% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 07/08 | -0,04% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 07/08 | 0,34% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 07/08 | 0,35% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 07/08 | -1,80% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 07/08 | -1,81% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 07/08 | -1,25% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 07/08 | -1,25% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 07/08 | -3,07% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 07/08 | -3,09% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 07/08 | -2,50% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 07/08 | -2,51% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 07/08 | 10,51% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 06/08 | 2,46% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 06/08 | 2,88% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 06/08 | 3,37% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 06/08 | 3,79% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 06/08 | -6,31% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 06/08 | -5,93% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 07/08 | 5,74% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 07/08 | -4,44% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 06/08 | 2,74% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 06/08 | 3,21% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 06/08 | 3,59% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 06/08 | 4,06% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 06/08 | -6,22% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 06/08 | -5,80% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 07/08 | 3,83% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 07/08 | -6,19% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 07/08 | 3,88% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/08 | -6,13% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 06/08 | 2,08% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 06/08 | 2,46% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 06/08 | 2,98% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 06/08 | 3,36% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 06/08 | -6,64% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 06/08 | -6,31% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 07/08 | -12,86% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 07/08 | -12,58% |
| **** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 07/08 | -12,32% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 06/08 | 0,59% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 06/08 | -1,89% |
| ** MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 06/08 | 1,59% |
| ** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 06/08 | -3,46% |
| **** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 06/08 | 0,05% |
| ***** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 06/08 | 19,65% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 06/08 | 1,83% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 06/08 | 2,28% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 06/08 | 0,44% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/08 | 1,62% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 06/08 | -4,39% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/08 | 1,97% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 06/08 | 1,98% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 06/08 | 1,46% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 06/08 | -1,30% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 06/08 | 1,35% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 06/08 | 1,50% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/08 | 1,62% |
| * MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 06/08 | -0,46% |
| *** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 06/08 | 0,98% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 06/08 | 57,45% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 06/08 | -7,69% |
| *** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 06/08 | 9,77% |
| ** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 06/08 | 13,70% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 06/08 | 0,23% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 06/08 | -0,36% |
