* HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 08/04 | -1,92% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 08/04 | -2,64% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 08/04 | -2,87% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 08/04 | -1,70% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 08/04 | -1,75% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 08/04 | -1,72% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 08/04 | -1,91% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 08/04 | -1,95% |
| * HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 07/04 | 1,38% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 02/04 | 3,78% |
| ** HI NUMEN CREDIT FUND EUR D | 02/04 | 2,83% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 02/04 | 2,96% |
| *** HI NUMEN CREDIT FUND EUR I | 02/04 | 3,22% |
| *** HI NUMEN CREDIT FUND EUR I2 | 02/04 | 2,93% |
| *** HI NUMEN CREDIT FUND EUR R | 02/04 | 3,18% |
| * HI UK SELECT FUND EUR DM | 07/04 | -3,44% |
| * HI UK SELECT FUND EUR DM2 | 07/04 | -3,45% |
| * HI UK SELECT FUND EUR I | 07/04 | -3,55% |
| * HI UK SELECT FUND EUR R | 07/04 | -3,70% |
| ** HI UK SELECT FUND USD R | 07/04 | -1,62% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 08/04 | 1,07% |
| ND HOROS PATRIMONIO, FI I | 08/04 | 1,15% |
| ** HOROS VALUE IBERIA, FI | 08/04 | 4,29% |
| **** HOROS VALUE INTERNACIONAL, FI | 08/04 | 0,86% |
| * HSBC GIF ASEAN EQUITY AC USD | 08/04 | -0,25% |
| * HSBC GIF ASEAN EQUITY AD USD | 08/04 | -0,26% |
| * HSBC GIF ASEAN EQUITY EC USD | 08/04 | -0,39% |
| ** HSBC GIF ASEAN EQUITY IC USD | 08/04 | -0,02% |
| *** HSBC GIF ASIA BOND ACH EUR | 08/04 | -0,55% |
| *** HSBC GIF ASIA BOND AC USD | 08/04 | 0,36% |
| **** HSBC GIF ASIA BOND ICH EUR | 08/04 | -0,41% |
| *** HSBC GIF ASIA BOND IC USD | 08/04 | 0,51% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/04 | 7,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 08/04 | 6,05% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/04 | 7,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 08/04 | 6,05% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/04 | 7,15% |
