** POLAR CAPITAL JAPAN VALUE R GBP DIS | 30/12 | 0,00% |
| **** POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE R JPY DIS | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE R USD DIS | 30/12 | 0,00% |
| ***** POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 30/12 | 0,00% |
| ***** POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE S EUR DIS | 30/12 | 0,00% |
| ***** POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 30/12 | 0,00% |
| ***** POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/12 | 0,00% |
| ** POLAR CAPITAL JAPAN VALUE S USD DIS | 30/12 | 0,00% |
| ***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 30/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN I GBP DIS | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN I USD DIS | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 31/12 | 0,00% |
| * POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 31/12 | 0,00% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 31/12 | 0,00% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 31/12 | 0,00% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 31/12 | 0,00% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 31/12 | 0,00% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 31/12 | 0,00% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 31/12 | 0,00% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 31/12 | 0,00% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 31/12 | 0,00% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 31/12 | 0,00% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 31/12 | 0,00% |
| **** POLAR RENTA FIJA, FI A | 31/12 | 0,00% |
| **** POLAR RENTA FIJA, FI L | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 31/12 | 0,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 31/12 | 0,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 31/12 | 0,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 31/12 | 0,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 31/12 | 0,00% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 31/12 | 0,00% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 02/01 | 0,66% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 02/01 | 0,53% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 02/01 | 0,59% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 31/12 | 0,00% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 31/12 | 0,00% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 31/12 | 0,00% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 31/12 | 0,00% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 31/12 | 0,00% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 31/12 | 0,00% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 31/12 | 0,00% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 31/12 | 0,00% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/12 | 0,00% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 31/12 | 0,00% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 31/12 | 0,00% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 31/12 | 0,00% |
