*** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/03 | 1,01% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 02/03 | 0,45% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 02/03 | 0,94% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 02/03 | 2,08% |
| ND YIS EMU GOVERNMENT BOND Z | 02/03 | 1,62% |
| ND YIS MSCI EMU UNIVERSAL Z | 02/03 | 3,59% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 02/03 | 5,36% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 02/03 | 4,90% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 02/03 | 12,68% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 02/03 | 13,03% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 02/03 | 1,38% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 02/03 | 0,52% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 02/03 | 10,14% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 02/03 | 5,62% |
| ND YIS MSCI USA SELECTION Z | 02/03 | 0,23% |
| ND YIS MSCI USA UNIVERSAL Z | 02/03 | 1,12% |
| ND YIS MSCI USA UNIVERSAL ZH | 02/03 | 0,26% |
| ND YIS MSCI WORLD SELECTION Z | 02/03 | 2,04% |
| ND YIS MSCI WORLD SELECTION ZH | 02/03 | 1,26% |
| ND YOSEMITE 2 GLOBAL, FIL A | 02/03 | 4,00% |
| ND YOSEMITE 2 GLOBAL, FIL B | 02/03 | 3,92% |
| ND YOSEMITE 2 GLOBAL, FIL C | 02/03 | 4,14% |
| ND YOSEMITE HEDGE FUND, FIL A | 02/03 | 1,80% |
| ND YOSEMITE HEDGE FUND, FIL B | 02/03 | 1,83% |
| ND YOSEMITE HEDGE FUND, FIL C | 02/03 | 1,91% |
| ***** YOSEMITE HEDGE FUND, FIL F | 02/03 | 1,95% |
| ND ZENIT GESTION, FI | 02/03 | 0,83% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 27/02 | 1,42% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 27/02 | 1,34% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 27/02 | 1,97% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 27/02 | 0,83% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 27/02 | 0,32% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 27/02 | 2,47% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 27/02 | 2,33% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 27/02 | -1,68% |
