**** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 17/06 | -12,31% |
| *** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 17/06 | -5,79% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 17/06 | -12,27% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 17/06 | -12,59% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 17/06 | -12,66% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 17/06 | -14,60% |
| * POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/06 | -14,45% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 17/06 | -12,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 17/06 | -11,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 17/06 | -11,82% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 17/06 | -2,84% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/06 | -11,80% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 17/06 | -11,48% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 17/06 | -11,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 17/06 | -11,84% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 17/06 | -12,01% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 17/06 | -12,01% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 17/06 | -11,70% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 17/06 | -12,04% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 17/06 | -12,03% |
| **** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 17/06 | -12,04% |
| ***** POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 17/06 | 4,36% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 17/06 | 2,43% |
| ***** POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 17/06 | 4,87% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 17/06 | 2,48% |
| ***** POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 17/06 | 2,88% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 17/06 | 2,35% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 17/06 | 2,67% |
| **** POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 17/06 | -4,26% |
| ***** POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 17/06 | 4,56% |
| ** POLAR CAPITAL JAPAN VALUE R EUR DIS | 17/06 | 2,59% |
| ***** POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 17/06 | 5,07% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 17/06 | 2,63% |
| ***** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 17/06 | 3,06% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 17/06 | 2,51% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 17/06 | 2,82% |
| **** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 17/06 | -4,16% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 17/06 | 4,14% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 17/06 | 2,24% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 17/06 | 4,62% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 17/06 | 2,29% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 17/06 | 2,68% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 17/06 | 2,16% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 17/06 | 2,48% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 17/06 | -4,43% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 17/06 | 2,84% |
| **** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/06 | -5,92% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/06 | 3,80% |
| **** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 17/06 | -5,58% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/06 | 1,58% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/06 | -5,95% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/06 | -6,19% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/06 | 3,56% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/06 | -5,84% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/06 | 1,28% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 17/06 | -6,21% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 17/06 | -5,91% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/06 | 3,78% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/06 | -5,57% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/06 | 1,56% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/06 | -5,91% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 17/06 | -3,98% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 17/06 | -3,97% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/06 | -4,28% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 17/06 | -4,27% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/06 | 0,51% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 17/06 | 0,43% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 17/06 | 0,13% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 17/06 | 0,10% |
| **** POLAR RENTA FIJA, FI A | 17/06 | 2,09% |
| **** POLAR RENTA FIJA, FI L | 17/06 | 2,39% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/06 | -0,71% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/06 | -1,03% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/06 | -8,79% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/06 | 0,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/06 | -0,25% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 17/06 | -8,86% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/06 | -9,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 17/06 | -26,66% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 17/06 | -2,03% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 17/06 | -2,39% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 17/06 | -8,38% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 17/06 | -28,21% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/06 | -9,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/06 | -9,66% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 17/06 | -9,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/06 | -9,54% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/06 | -9,24% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 17/06 | -9,73% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 17/06 | -19,06% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/06 | -19,17% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/06 | -18,75% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | 10,88% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 10,88% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 16/06 | -0,57% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/06 | 11,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 16/06 | -10,27% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 16/06 | -10,27% |
