ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 22/10 | · |
| ** HARMATAN CARTERA CONSERVADORA, FI | 21/10 | 3,30% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 22/10 | 5,41% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 22/10 | 5,45% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/10 | 4,55% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/10 | 4,01% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/10 | 12,40% |
| * HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 22/10 | 12,38% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/10 | 12,51% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 22/10 | 12,47% |
| * HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/10 | 12,36% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 22/10 | 11,41% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/10 | 11,39% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/10 | 12,67% |
| * HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 22/10 | 12,65% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 22/10 | 13,60% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 22/10 | 7,07% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 22/10 | 7,04% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 22/10 | 6,34% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 22/10 | 14,05% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 22/10 | 14,03% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/10 | 14,14% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 22/10 | 14,02% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/10 | 13,32% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 22/10 | 13,30% |
| ND HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 22/10 | 14,76% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 22/10 | 14,75% |
| ND HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| * HELIUM FUND - HELIUM FUND BCL EUR | 16/10 | 3,19% |
| ** HELIUM FUND - HELIUM INVEST A EUR | 16/10 | 2,19% |
| *** HELIUM FUND - HELIUM INVEST A USD | 16/10 | 8,06% |
| ** HELIUM FUND - HELIUM INVEST BCL EUR | 16/10 | 2,12% |
| ** HELIUM FUND - HELIUM INVEST B EUR | 16/10 | 1,73% |
| ** HELIUM FUND - HELIUM INVEST D EUR | 16/10 | 2,03% |
| * HELIUM FUND - HELIUM PERFORMANCE A EUR | 16/10 | 3,25% |
| * HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 16/10 | 3,22% |
| * HELIUM FUND - HELIUM PERFORMANCE B EUR | 16/10 | 2,87% |
| ** HELIUM FUND - HELIUM PERFORMANCE B USD | 16/10 | 8,73% |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 16/10 | 3,34% |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 16/10 | 9,15% |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 16/10 | 3,50% |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 16/10 | 4,37% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 16/10 | 4,34% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 16/10 | 3,99% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 16/10 | 4,61% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 22/10 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 22/10 | · |
| **** HIGH RATE, FI | 21/10 | 8,78% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
