** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 10/06 | 15,05% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 10/06 | 15,07% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 10/06 | 14,60% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 10/06 | 8,55% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 10/06 | 8,82% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 10/06 | 8,37% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 10/06 | 1,12% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 10/06 | 1,14% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 10/06 | 1,14% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 10/06 | 0,86% |
| * SYCOMORE OPPORTUNITIES A | 10/06 | 3,64% |
| * SYCOMORE OPPORTUNITIES I | 10/06 | 4,00% |
| * SYCOMORE OPPORTUNITIES ID | 10/06 | 1,97% |
| * SYCOMORE OPPORTUNITIES R | 10/06 | 3,40% |
| * SYCOMORE PARTNERS AD | 10/06 | 3,57% |
| * SYCOMORE PARTNERS I | 10/06 | 4,13% |
| * SYCOMORE PARTNERS IB | 10/06 | 4,02% |
| * SYCOMORE PARTNERS IBD | 10/06 | 4,02% |
| * SYCOMORE PARTNERS P | 10/06 | 3,56% |
| * SYCOMORE PARTNERS R | 10/06 | 3,78% |
| **** SYCOMORE SELECTION CREDIT I | 10/06 | 0,35% |
| ** SYCOMORE SELECTION CREDIT ID | 10/06 | -3,02% |
| **** SYCOMORE SELECTION CREDIT R | 10/06 | 0,10% |
| **** SYCOMORE SELECTION CREDIT R USD | 10/06 | 0,26% |
| ** SYCOMORE SELECTION MIDCAP A | 10/06 | 3,91% |
| *** SYCOMORE SELECTION MIDCAP I | 10/06 | 4,14% |
| ** SYCOMORE SELECTION MIDCAP R | 10/06 | 3,68% |
| *** SYCOMORE SELECTION RESPONSABLE A | 10/06 | 3,58% |
| *** SYCOMORE SELECTION RESPONSABLE I | 10/06 | 3,81% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 10/06 | 2,24% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 10/06 | 1,89% |
| *** SYCOMORE SELECTION RESPONSABLE R | 10/06 | 3,35% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 10/06 | 3,35% |
| *** SYCOMORE SELECTION RESPONSABLE R USD H | 10/06 | 6,23% |
| ** SYCOMORE SOCIAL IMPACT A | 10/06 | 10,05% |
| ** SYCOMORE SOCIAL IMPACT I | 10/06 | 10,30% |
| ** SYCOMORE SOCIAL IMPACT R | 10/06 | 9,81% |
| ND SYCOYIELD 2030 IC | 10/06 | 0,78% |
| ND SYCOYIELD 2032 IC | 10/06 | 0,72% |
| ND SYCOYIELD 2032 ID | 10/06 | -0,48% |
| ND SYCOYIELD 2032 RC | 10/06 | 0,50% |
| * TABOR, FI | 09/06 | 0,36% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| ND TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 05/06 | 8,01% |
| ND TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 29/05 | 21,30% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 29/05 | 25,07% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 29/05 | 22,14% |
| ** TEMPERANTIA, FI A | 11/06 | 12,26% |
| ** TEMPERANTIA, FI B | 11/06 | 12,33% |
| ** TEMPERANTIA, FI I | 11/06 | 12,46% |
| ** TEMPERANTIA, FI J | 11/06 | 12,48% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 11/06 | -4,82% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 11/06 | -2,52% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 11/06 | -4,75% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 11/06 | -2,11% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 11/06 | -0,09% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 11/06 | -4,82% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 11/06 | -4,88% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 11/06 | -6,10% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 11/06 | -4,56% |
| * TEMPLETON ASIAN BOND I (ACC) EUR | 11/06 | -2,21% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 11/06 | -4,48% |
| * TEMPLETON ASIAN BOND I (ACC) USD | 11/06 | -1,86% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 11/06 | -4,79% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 11/06 | -4,33% |
| * TEMPLETON ASIAN BOND N (ACC) EUR | 11/06 | -2,76% |
| * TEMPLETON ASIAN BOND N (ACC) USD | 11/06 | -2,42% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 11/06 | -4,90% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 11/06 | -4,52% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 11/06 | -4,34% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 11/06 | 31,70% |
| **** TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 11/06 | 32,45% |
| *** TEMPLETON ASIAN GROWTH A (ACC) EUR | 11/06 | 35,14% |
| **** TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 11/06 | 31,67% |
| **** TEMPLETON ASIAN GROWTH A (ACC) HKD | 11/06 | 35,68% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD | 11/06 | 35,26% |
| ** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 11/06 | 33,32% |
| **** TEMPLETON ASIAN GROWTH A (ACC) USD | 11/06 | 35,61% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) EUR | 11/06 | 35,16% |
| *** TEMPLETON ASIAN GROWTH A (YDIS) GBP | 11/06 | 35,25% |
| **** TEMPLETON ASIAN GROWTH A (YDIS) USD | 11/06 | 35,61% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 11/06 | 32,32% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 11/06 | 35,74% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 11/06 | 32,25% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 11/06 | 36,22% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 11/06 | 34,85% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 11/06 | 31,38% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 11/06 | 34,29% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 11/06 | 31,17% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 11/06 | 35,32% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 11/06 | 35,69% |
