**** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 21/01 | 1,25% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 21/01 | 1,43% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 21/01 | 1,68% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 21/01 | 1,41% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 21/01 | 1,29% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 21/01 | 1,47% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 21/01 | 1,43% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 21/01 | 1,61% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 21/01 | 1,42% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 21/01 | 1,29% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 21/01 | 1,01% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 21/01 | 1,47% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 21/01 | 1,98% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 21/01 | 2,15% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 21/01 | 2,19% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 21/01 | 2,15% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 21/01 | 2,15% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 21/01 | 2,03% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 21/01 | 1,73% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 21/01 | 1,73% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 21/01 | 2,20% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 21/01 | 9,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 21/01 | 9,93% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 21/01 | 9,99% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 21/01 | 9,51% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 21/01 | 10,02% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 21/01 | 10,02% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 21/01 | 9,93% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 21/01 | 9,99% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 21/01 | 5,84% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 21/01 | 5,84% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 21/01 | 0,63% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 21/01 | 0,29% |
| ND ARTEMIS US SELECT I ACC GBP | 21/01 | 1,22% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 21/01 | 0,87% |
| ND ARTEMIS US SELECT I INC GBP | 21/01 | 1,22% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/01 | 8,90% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 20/01 | -0,01% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 12/01 | 2,77% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/01 | 2,12% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 21/01 | 4,19% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 20/01 | 0,54% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 20/01 | 1,49% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 20/01 | 1,58% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 20/01 | 1,16% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 20/01 | 1,22% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 20/01 | 1,98% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 20/01 | 1,17% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 20/01 | 1,20% |
