**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 07/10 | 35,45% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 07/10 | 35,40% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 07/10 | 35,43% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 07/10 | 35,50% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 07/10 | 35,49% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 07/10 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 07/10 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 08/10 | 13,71% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 08/10 | 21,52% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 08/10 | 14,26% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 08/10 | 21,85% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 08/10 | 12,64% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 08/10 | 22,22% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 08/10 | 14,92% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/10 | 22,56% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 08/10 | 22,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 08/10 | 12,59% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 08/10 | 22,27% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 08/10 | 14,95% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 08/10 | 22,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/10 | 22,60% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 08/10 | 13,44% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 08/10 | 21,09% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 08/10 | 21,79% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 08/10 | 21,77% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/10 | 21,48% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 08/10 | 14,14% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 08/10 | 21,45% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 08/10 | 21,45% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 08/10 | 21,82% |
| ND ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 08/10 | · |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 08/10 | 20,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/10 | 21,06% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/10 | 21,39% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/10 | 21,43% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/10 | 21,80% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 08/10 | 21,80% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/10 | 21,09% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/10 | 21,43% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 07/10 | 37,55% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 07/10 | 33,33% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/10 | 22,27% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 08/10 | 19,50% |
| ND ARTEMIS US SELECT I ACC GBP | 08/10 | 24,11% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 08/10 | 21,25% |
| ND ARTEMIS US SELECT I INC GBP | 08/10 | 24,11% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 08/10 | 21,54% |
| ND ASPE GLOBAL, FI A | 08/10 | · |
| ND ASPE GLOBAL, FI B | 08/10 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 07/10 | 2,23% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 07/10 | 1,94% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 08/10 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 08/10 | · |
| **** ATHENEE FCP - BIRDIE A EUR CAP | 05/10 | 5,20% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | 3,90% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 07/10 | 0,98% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/10 | 7,00% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 07/10 | 7,75% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 07/10 | 3,66% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 07/10 | 4,27% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 07/10 | 5,75% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 07/10 | 5,30% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 07/10 | 5,71% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 07/10 | 13,54% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 07/10 | 1,84% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 07/10 | 2,39% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 08/10 | 8,68% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 08/10 | 9,18% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 08/10 | 9,36% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 07/10 | 1,95% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 07/10 | 2,41% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/10 | 7,87% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 07/10 | 8,53% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 07/10 | 4,36% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 07/10 | 5,01% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 08/10 | 1,48% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 08/10 | 1,62% |
| ** ATL CAPITAL RENTA FIJA, FI A | 07/10 | -0,98% |
| *** ATL CAPITAL RENTA FIJA, FI L | 07/10 | -0,57% |
| ***** ATMOS GLOBAL, FI | 08/10 | 3,94% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 07/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 07/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 07/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 07/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 07/10 | -0,85% |
| ** ATTITUDE GLOBAL / FENWAY | 07/10 | -1,07% |
| * ATTITUDE OPPORTUNITIES, FI | 08/10 | -0,81% |
| ***** ATTITUDE SHERPA, FI | 08/10 | 7,35% |
| * ATTITUDE SMALL CAPS, FI | 08/10 | -0,84% |
| ***** AURUM RENTA VARIABLE, FI | 07/10 | 17,50% |
| *** AVANCE GLOBAL, FI A | 08/10 | 5,90% |
| **** AVANCE GLOBAL, FI I | 08/10 | 6,47% |
| ** AVANCE MULTIACTIVOS, FI A | 08/10 | 0,31% |
| ** AVANCE MULTIACTIVOS, FI I | 08/10 | 0,78% |
| ***** AVANTAGE FUND, FI A | 08/10 | 3,26% |
| ***** AVANTAGE FUND, FI B | 08/10 | 2,88% |
| ** AVANTAGE PURE EQUITY, FI A | 07/10 | 1,20% |
