***** H2O MULTI EMERGING DEBT FUND R-H EUR | 18/02 | 5,99% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 19/02 | 3,53% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/02 | 3,49% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/02 | 3,47% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 19/02 | 3,54% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/02 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 18/02 | 2,62% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/02 | 1,96% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/02 | 1,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 19/02 | 1,82% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/02 | 1,70% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 19/02 | 2,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 19/02 | 2,17% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/02 | 2,06% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/02 | 2,18% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 19/02 | 2,03% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/02 | 1,89% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/02 | 2,02% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 19/02 | 2,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 19/02 | -0,08% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/02 | -0,20% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/02 | -0,03% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 19/02 | 0,09% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/02 | 0,11% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 19/02 | -0,14% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 19/02 | -0,01% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| *** HIGH RATE, FI | 18/02 | 1,69% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 13/02 | 6,51% |
| ** HI NUMEN CREDIT FUND EUR D | 13/02 | 4,24% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 13/02 | 4,31% |
| *** HI NUMEN CREDIT FUND EUR I | 13/02 | 4,62% |
| ** HI NUMEN CREDIT FUND EUR I2 | 13/02 | 4,29% |
| *** HI NUMEN CREDIT FUND EUR R | 13/02 | 4,61% |
| * HI UK SELECT FUND EUR DM | 18/02 | 1,22% |
