***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/07 | 22,57% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 6,99% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 21/08 | 1,02% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 21/08 | -3,63% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 21/08 | -3,16% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 21/08 | -3,19% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 21/08 | 1,56% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 21/08 | -1,75% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 21/08 | 1,96% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 21/08 | 1,89% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 21/08 | -1,53% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 21/08 | -6,13% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 21/08 | -5,45% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 21/08 | -5,56% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 21/08 | 15,25% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 21/08 | 16,05% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 21/08 | 16,07% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 21/08 | 9,78% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 21/08 | 10,45% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 21/08 | 10,44% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 21/08 | 0,10% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 21/08 | -2,77% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 21/08 | 0,42% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 21/08 | 0,40% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 21/08 | -2,46% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 21/08 | 1,52% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 21/08 | 11,84% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 21/08 | 23,95% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 21/08 | 24,68% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 21/08 | 24,52% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 4,58% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 1,90% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 21/08 | 5,10% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 21/08 | 2,43% |
| *** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 5,18% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 2,52% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 21/08 | -4,97% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 21/08 | -11,09% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 21/08 | -4,62% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 21/08 | -4,63% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 21/08 | -10,78% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 12,07% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 9,37% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 21/08 | 12,68% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 21/08 | 9,91% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 12,68% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 9,97% |
