** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 17/06 | 1,35% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 17/06 | 1,31% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 17/06 | 1,12% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/06 | 2,32% |
| * PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 17/06 | 2,32% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 17/06 | 2,34% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 17/06 | 2,13% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 17/06 | 0,36% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 17/06 | -7,22% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 17/06 | -7,20% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 17/06 | -7,40% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 17/06 | -2,29% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 17/06 | 7,58% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 17/06 | -2,25% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 17/06 | 7,18% |
| *** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 17/06 | -1,90% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 17/06 | -2,21% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 17/06 | -2,32% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 17/06 | -2,27% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 17/06 | -2,68% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 18/06 | 4,04% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 18/06 | 3,89% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 18/06 | 4,82% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 18/06 | 1,79% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 18/06 | 1,64% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 18/06 | 1,25% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 18/06 | -4,31% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 18/06 | -4,69% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 17/06 | -5,65% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 17/06 | -5,61% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 17/06 | -6,00% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 17/06 | -6,30% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/06 | -5,57% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 17/06 | -5,68% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 17/06 | -5,63% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 17/06 | -6,03% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 17/06 | -9,01% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 17/06 | -9,09% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 17/06 | -9,05% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 17/06 | -8,42% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 17/06 | -8,76% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 17/06 | -16,84% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 17/06 | -16,91% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 17/06 | -16,91% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 17/06 | -16,88% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 17/06 | -17,22% |
| ***** PROFIT BOLSA, FI | 18/06 | 7,96% |
| ***** PROFIT CORTO PLAZO, FI | 18/06 | 1,75% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 17/06 | -1,83% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 17/06 | 5,06% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 17/06 | 5,21% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 17/06 | 4,70% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 17/06 | 5,30% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 17/06 | 2,26% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 17/06 | 2,41% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 17/06 | -0,10% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 17/06 | 0,07% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 17/06 | 4,82% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 17/06 | 3,78% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 17/06 | 0,99% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 17/06 | 1,26% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 17/06 | 0,65% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 17/06 | 0,45% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 17/06 | -10,13% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 17/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 17/06 | 1,81% |
| * QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 17/06 | 1,17% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 17/06 | 1,12% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 17/06 | 1,01% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 17/06 | 0,85% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 17/06 | 1,13% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 17/06 | -18,64% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 17/06 | -18,00% |
| ** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 7,14% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 8,02% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 6,46% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 12,66% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | -1,08% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 8,16% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 7,79% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 8,02% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 8,90% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 6,58% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 17/06 | -4,62% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 17/06 | -3,60% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 17/06 | -12,78% |
