* IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 28/08 | -4,15% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 28/08 | -1,29% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 28/08 | -2,10% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 28/08 | -0,35% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 28/08 | 1,35% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 28/08 | 1,71% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 28/08 | -0,96% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 28/08 | 3,83% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 28/08 | -4,42% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 28/08 | -4,08% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 28/08 | 1,83% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 28/08 | -4,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 28/08 | -0,49% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 28/08 | 1,51% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 28/08 | 4,45% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 28/08 | -1,25% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 28/08 | 3,63% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 28/08 | -3,98% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 28/08 | -6,44% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 28/08 | -4,26% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 25/08 | 14,84% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 27/08 | 11,41% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 27/08 | 10,83% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 27/08 | 2,32% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/08 | 1,89% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 27/08 | -0,15% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 27/08 | 12,41% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 27/08 | 11,70% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/08 | 10,87% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 26/08 | 8,11% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 26/08 | 10,75% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 26/08 | 14,74% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 27/08 | 0,67% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 27/08 | 1,74% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 27/08 | 12,35% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 27/08 | 12,83% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 27/08 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 27/08 | 13,27% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 27/08 | 4,85% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 27/08 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 27/08 | 8,12% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 25/08 | 14,53% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 27/08 | 4,29% |
| ND INDEXA RV INTERNACIONAL, FI | 28/08 | 15,03% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 28/08 | 11,32% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 28/08 | 1,73% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 28/08 | 10,15% |
