** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/12 | 5,45% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 15/12 | 4,47% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 15/12 | 6,43% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 15/12 | 11,45% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 15/12 | 10,69% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/12 | 0,46% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 15/12 | 0,88% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 15/12 | 0,98% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 15/12 | -0,29% |
| **** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 15/12 | 0,12% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 05/12 | 5,54% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 05/12 | 6,24% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 05/12 | 6,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 05/12 | 5,91% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 05/12 | -3,62% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 05/12 | 6,49% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 05/12 | -3,07% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 05/12 | 6,65% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 05/12 | 8,29% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 05/12 | 8,25% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 05/12 | 7,95% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 05/12 | 8,73% |
| **** HIGH RATE, FI | 12/12 | 6,41% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 12/12 | 5,82% |
| *** HI NUMEN CREDIT FUND EUR D | 12/12 | 6,12% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 12/12 | 6,16% |
| *** HI NUMEN CREDIT FUND EUR I | 12/12 | 7,19% |
| *** HI NUMEN CREDIT FUND EUR I2 | 12/12 | 6,15% |
| *** HI NUMEN CREDIT FUND EUR R | 12/12 | 6,94% |
| * HI UK SELECT FUND EUR DM | 12/12 | -4,46% |
| * HI UK SELECT FUND EUR DM2 | 12/12 | -4,46% |
| * HI UK SELECT FUND EUR I | 12/12 | -4,87% |
| * HI UK SELECT FUND EUR R | 12/12 | -5,27% |
| * HI UK SELECT FUND USD R | 12/12 | -14,47% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 15/12 | · |
| ND HOROS PATRIMONIO, FI I | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 15/12 | 38,57% |
| ***** HOROS VALUE INTERNACIONAL, FI | 15/12 | 25,89% |
| * HSBC GIF ASEAN EQUITY AC USD | 15/12 | -0,09% |
| * HSBC GIF ASEAN EQUITY AD USD | 15/12 | -1,35% |
| * HSBC GIF ASEAN EQUITY EC USD | 15/12 | -0,57% |
| ** HSBC GIF ASEAN EQUITY IC USD | 15/12 | 0,71% |
| **** HSBC GIF ASIA BOND ACH EUR | 15/12 | 4,34% |
| ** HSBC GIF ASIA BOND AC USD | 15/12 | -6,00% |
| **** HSBC GIF ASIA BOND ICH EUR | 15/12 | 5,14% |
| *** HSBC GIF ASIA BOND IC USD | 15/12 | -5,48% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 15/12 | 12,04% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 15/12 | 24,34% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 15/12 | 12,04% |
