**** SCHRODER ISF US LARGE CAP C ACC GBP | 11/06 | 2,75% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/06 | -1,54% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 11/06 | 3,26% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 11/06 | 3,26% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 11/06 | 3,62% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 11/06 | 3,37% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 11/06 | 3,05% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 11/06 | 2,99% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 11/06 | 3,50% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 11/06 | 2,99% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 11/06 | 3,02% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 11/06 | 2,98% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 11/06 | 3,49% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 11/06 | 2,98% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/06 | 8,19% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 11/06 | 8,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 11/06 | 8,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/06 | 8,15% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/06 | 8,15% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/06 | 8,78% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/06 | 8,77% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/06 | 9,29% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/06 | 8,88% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/06 | 16,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/06 | 13,15% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/06 | 16,34% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/06 | 16,50% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/06 | 13,40% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/06 | 16,60% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/06 | 16,60% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/06 | 16,19% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/06 | 13,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 11/06 | 16,29% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 11/06 | 16,86% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 11/06 | 13,76% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/06 | 16,96% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/06 | 16,98% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/06 | 17,52% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/06 | 2,76% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/06 | 2,81% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/06 | 2,60% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/06 | 0,31% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/06 | 0,03% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/06 | -0,20% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/06 | -0,22% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/06 | -0,38% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/06 | -0,38% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/06 | -0,76% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/06 | 6,41% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/06 | 6,41% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/06 | 6,35% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/06 | 5,89% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 11/06 | 5,90% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 11/06 | 5,57% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 11/06 | 6,55% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/06 | 8,12% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/06 | 8,12% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 11/06 | 8,06% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/06 | 7,60% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 11/06 | 10,38% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 11/06 | 7,60% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/06 | 7,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 11/06 | -14,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 11/06 | -14,35% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 11/06 | -12,72% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/06 | -11,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 11/06 | -11,69% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/06 | -11,99% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 11/06 | -9,13% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 11/06 | -9,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 11/06 | -9,03% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 11/06 | -13,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 11/06 | -13,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 11/06 | -13,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 11/06 | -11,54% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 11/06 | -11,80% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 11/06 | -11,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 11/06 | -11,49% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 11/06 | -11,00% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 11/06 | -11,34% |
| *** SELECCIÓN BP 30, FI | 10/06 | 2,43% |
| ** SELECCION BP 60, FI A | 10/06 | 3,68% |
| *** SELECCION BP 60, FI C | 10/06 | 3,94% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/06 | 0,94% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/06 | 0,94% |
| **** SELECTOR GLOBAL / ACCIONES | 11/06 | 11,32% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 11/06 | 9,10% |
| *** SEXTANT BOND PICKING A EUR CAP | 10/06 | -0,50% |
| *** SEXTANT BOND PICKING N EUR CAP | 10/06 | -0,33% |
| * SEXTANT GRAND LARGE A EUR CAP | 10/06 | -1,43% |
| ** SEXTANT PEA A EUR CAP | 10/06 | 4,40% |
| ** SEXTANT PME A EUR CAP | 10/06 | -0,07% |
| * SEXTANT TECH A EUR CAP | 10/06 | -2,70% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/06 | 17,12% |
| ***** SIGMA INTERNACIONAL, FI A | 11/06 | 12,73% |
| ***** SIGMA INTERNACIONAL, FI Z | 11/06 | 12,99% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 11/06 | 0,52% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 11/06 | 0,66% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 11/06 | 1,00% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 10/06 | 0,24% |
