** SWM GLOBAL FLEXIBLE, FI I | 21/11 | 5,50% |
| ** SWM GLOBAL FLEXIBLE, FI Z | 21/11 | 5,46% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 22/11 | 3,77% |
| **** SWM RENTA FIJA FLEXIBLE, FI Z | 22/11 | 3,99% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI A | 22/11 | 2,85% |
| ND SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 22/11 | 3,03% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI A | 22/11 | 2,64% |
| ND SWM RENTA FIJA OBJETIVO 2025, FI Z | 22/11 | 2,83% |
| ** SWM RENTA FIJA OBJETIVO 2026, FI A | 22/11 | 1,63% |
| ND SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/11 | · |
| ND SWM RETORNO ACTIVO, FI P | 08/03 | · |
| ND SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| ***** SWM VALOR, FI A | 22/11 | 3,00% |
| ***** SWM VALOR, FI Z | 22/11 | 3,18% |
| ** SYCOMORE ALLOCATION PATRIMOINE I | 21/11 | 5,49% |
| ** SYCOMORE ALLOCATION PATRIMOINE R | 21/11 | 4,55% |
| ** SYCOMORE ALLOCATION PATRIMOINE R USD | 21/11 | 4,44% |
| ** SYCOMORE ALLOCATION PATRIMOINE RD | 21/11 | 4,56% |
| * SYCOMORE FRANCECAP A | 21/11 | -8,54% |
| * SYCOMORE FRANCECAP I | 21/11 | -8,13% |
| * SYCOMORE FRANCECAP R | 21/11 | -8,95% |
| ND SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 21/11 | -5,01% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 21/11 | -4,98% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 21/11 | -5,86% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 21/11 | 9,55% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 21/11 | 9,57% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 21/11 | 8,55% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 21/11 | 5,46% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 21/11 | 5,49% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 21/11 | 5,50% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 21/11 | 4,89% |
| * SYCOMORE OPPORTUNITIES A | 21/11 | -3,22% |
| * SYCOMORE OPPORTUNITIES I | 21/11 | -2,35% |
| * SYCOMORE OPPORTUNITIES ID | 21/11 | -7,11% |
| * SYCOMORE OPPORTUNITIES R | 21/11 | -3,67% |
| * SYCOMORE PARTNERS AD | 21/11 | -4,79% |
| * SYCOMORE PARTNERS I | 21/11 | -2,47% |
| * SYCOMORE PARTNERS IB | 21/11 | -2,71% |
| * SYCOMORE PARTNERS IBD | 21/11 | -2,71% |
| * SYCOMORE PARTNERS P | 21/11 | -3,80% |
| * SYCOMORE PARTNERS R | 21/11 | -3,17% |
| **** SYCOMORE SELECTION CREDIT I | 21/11 | 5,14% |
| *** SYCOMORE SELECTION CREDIT ID | 21/11 | 2,71% |
| **** SYCOMORE SELECTION CREDIT R | 21/11 | 4,63% |
| **** SYCOMORE SELECTION CREDIT R USD | 21/11 | 4,53% |
| *** SYCOMORE SELECTION MIDCAP A | 21/11 | -5,26% |
| *** SYCOMORE SELECTION MIDCAP I | 21/11 | -4,91% |
| ** SYCOMORE SELECTION MIDCAP R | 21/11 | -5,75% |
| ** SYCOMORE SELECTION RESPONSABLE A | 21/11 | 10,49% |
| *** SYCOMORE SELECTION RESPONSABLE I | 21/11 | 11,00% |
| **** SYCOMORE SELECTION RESPONSABLE I USD H | 21/11 | 19,65% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 21/11 | 9,22% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 21/11 | 9,10% |
| ** SYCOMORE SELECTION RESPONSABLE R | 21/11 | 10,07% |
| **** SYCOMORE SELECTION RESPONSABLE R USD H | 21/11 | 15,98% |
| ** SYCOMORE SELECTION RESPONSABLE RP | 21/11 | 9,95% |
| * SYCOMORE SOCIAL IMPACT A | 21/11 | 11,47% |
| * SYCOMORE SOCIAL IMPACT I | 21/11 | 11,97% |
| * SYCOMORE SOCIAL IMPACT ID | 21/11 | 10,62% |
| * SYCOMORE SOCIAL IMPACT R | 21/11 | 10,97% |
| ND SYCOYIELD 2026 RC | 21/11 | 3,94% |
| ND SYCOYIELD 2030 IC | 21/11 | · |
| *** T.ROWE ASIA CREDIT BOND FUND A | 22/11 | 12,08% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 22/11 | 5,75% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 22/11 | 12,48% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 22/11 | 12,53% |
| ND T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 22/11 | 4,28% |
| *** T.ROWE ASIA CREDIT BOND FUND Q | 22/11 | 12,42% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 22/11 | 11,22% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 22/11 | 12,22% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 22/11 | 12,26% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 22/11 | 12,08% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 22/11 | 12,13% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 22/11 | 12,10% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 22/11 | 12,86% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 22/11 | 16,66% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 22/11 | 16,09% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 22/11 | 17,59% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 22/11 | 17,69% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 22/11 | 17,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 22/11 | 17,49% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 22/11 | 14,59% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 22/11 | 14,49% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 11/11 | 15,49% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 22/11 | 10,20% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 22/11 | 15,57% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/11 | 15,46% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 22/11 | 15,42% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 22/11 | 15,71% |
| * T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 22/11 | 9,78% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/11 | 10,62% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/11 | 10,63% |
| ** T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | 19/11 | 6,03% |
| ** T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | 19/11 | 5,85% |
| **** T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | 19/11 | 12,98% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 22/11 | 11,38% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 22/11 | 4,71% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/11 | 11,96% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/11 | 3,80% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 22/11 | 11,90% |
