**** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 16/06 | 1,23% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 16/06 | 0,41% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 16/06 | 3,45% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 16/06 | -1,98% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 16/06 | -1,74% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 16/06 | 1,31% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 16/06 | -1,73% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 16/06 | 1,09% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 16/06 | 1,10% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 16/06 | 2,80% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 16/06 | 0,19% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 16/06 | 3,31% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 16/06 | -1,72% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 16/06 | -2,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 16/06 | -1,76% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/06 | 14,76% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/06 | 4,95% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/06 | 4,56% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/06 | 3,63% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/06 | 3,32% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/06 | 1,26% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/06 | 11,86% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/06 | 11,26% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/06 | 11,24% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 17/06 | 3,12% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/06 | 8,49% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/06 | 12,22% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/06 | 1,29% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/06 | 4,41% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/06 | 4,98% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 19/06 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 19/06 | 5,29% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/06 | -1,59% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 19/06 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/06 | 10,23% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 16/06 | 12,09% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 16/06 | 12,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 16/06 | 12,27% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 19/06 | 5,21% |
| ND INDEXA RV INTERNACIONAL, FI | 22/06 | 14,03% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/06 | 11,14% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/06 | 2,20% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/06 | 10,13% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/06 | 10,17% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/06 | 12,98% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/06 | 4,90% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/06 | 0,61% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/06 | 12,01% |
| * INNOVA INVERSION GLOBAL, FI | 19/06 | -0,12% |
