*** XTRACKERS SPAIN UCITS ETF 1D | 15/06 | 10,42% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/06 | 9,40% |
| **** XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/06 | 8,54% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 15/06 | 11,13% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/06 | 6,16% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 15/06 | 9,18% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 15/06 | 8,59% |
| ** XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 15/06 | 12,98% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 15/06 | 6,43% |
| ** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 15/06 | 0,23% |
| ***** XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/06 | 0,09% |
| ** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 15/06 | 1,68% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 15/06 | -0,57% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 15/06 | -2,62% |
| * XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 15/06 | -0,04% |
| **** XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 15/06 | 2,80% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 15/06 | 0,33% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 15/06 | 0,26% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 15/06 | 0,32% |
| ND YIS EMU GOVERNMENT BOND Z | 15/06 | 0,56% |
| ND YIS MSCI EMU UNIVERSAL Z | 15/06 | 10,88% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 15/06 | 9,63% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 15/06 | 9,08% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 15/06 | 17,70% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 15/06 | 19,35% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 15/06 | 12,80% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 15/06 | 10,51% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 15/06 | 8,59% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 15/06 | 2,85% |
| ND YIS MSCI USA SELECTION Z | 15/06 | 11,56% |
| ND YIS MSCI USA UNIVERSAL Z | 15/06 | 13,09% |
| ND YIS MSCI USA UNIVERSAL ZH | 15/06 | 10,62% |
| ND YIS MSCI WORLD SELECTION Z | 15/06 | 11,32% |
| ND YIS MSCI WORLD SELECTION ZH | 15/06 | 9,41% |
| ND YOSEMITE 2 GLOBAL, FIL A | 15/06 | 5,92% |
| ND YOSEMITE 2 GLOBAL, FIL B | 15/06 | 5,56% |
| ND YOSEMITE 2 GLOBAL, FIL C | 15/06 | 5,63% |
| ND YOSEMITE HEDGE FUND, FIL A | 15/06 | 1,85% |
| ND YOSEMITE HEDGE FUND, FIL B | 15/06 | 1,99% |
| ND YOSEMITE HEDGE FUND, FIL C | 15/06 | 2,25% |
| ***** YOSEMITE HEDGE FUND, FIL F | 15/06 | 2,28% |
| ND ZENIT GESTION, FI | 15/06 | 3,83% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/06 | 2,32% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/06 | 2,06% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/06 | 7,22% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/06 | 0,27% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/06 | -0,73% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/06 | 6,55% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/06 | 6,15% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/06 | 2,41% |
