*** PARADOX EQUITY FUND, FI B | 23/07 | -11,12% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 18/07 | 1,61% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 23/07 | 5,71% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/07 | 13,37% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 22/07 | 0,59% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 23/07 | 3,14% |
| *** PARKER GLOBAL, FIL | 31/03 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/07 | 11,52% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/07 | 11,21% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/07 | 4,99% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/07 | 4,99% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 23/07 | 2,49% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/07 | 4,52% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/07 | 2,03% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/07 | 2,58% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/07 | 5,05% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/07 | 4,58% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 23/07 | -5,01% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 23/07 | -5,43% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 23/07 | -5,38% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 23/07 | -5,38% |
| ** PATRIBOND, FI | 23/07 | -1,40% |
| ***** PATRIMONIO GLOBAL, FI | 22/07 | 2,69% |
| **** PATRIMONIO GLOBAL II, FI | 22/07 | 2,48% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 2,18% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 1,91% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 1,79% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 22/07 | 4,67% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/07 | 4,36% |
| *** PATRISA, FI | 23/07 | 5,06% |
| *** PATRIVAL, FI | 23/07 | -0,50% |
| *** PENTA INVERSION, FI A | 23/07 | 5,01% |
| *** PENTA INVERSION, FI B | 23/07 | 4,57% |
| * PENTATHLON, FI | 23/07 | 2,54% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 23/07 | 16,58% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 23/07 | 4,68% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 23/07 | -0,16% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 23/07 | 12,46% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/07 | 7,21% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/07 | 1,35% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 23/07 | 9,72% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 23/07 | 4,13% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/07 | 0,84% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 23/07 | 13,02% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 23/07 | 8,90% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/07 | 0,97% |
| ND PERSEO, FIL | 30/06 | 2,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/07 | 3,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 23/07 | 2,93% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 23/07 | 2,92% |
