**** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/12 | -0,26% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 02/12 | -0,73% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/12 | -0,78% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/12 | -0,63% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 02/12 | 21,97% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 02/12 | 16,86% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/12 | -0,01% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/12 | 4,92% |
| ND ARTEMIS US SELECT I ACC GBP | 02/12 | 4,01% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 02/12 | 9,14% |
| ND ARTEMIS US SELECT I INC GBP | 02/12 | 4,01% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/12 | -1,31% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/12 | 3,65% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 01/12 | 6,64% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 28/11 | 0,55% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 02/12 | -10,79% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/12 | 6,13% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 01/12 | 9,18% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 01/12 | 9,99% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 01/12 | 10,26% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 01/12 | 11,02% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 01/12 | 7,06% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 01/12 | 6,26% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 01/12 | 6,76% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/12 | 34,96% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 01/12 | 6,80% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 01/12 | 7,55% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 02/12 | 4,35% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 02/12 | 4,94% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 02/12 | 5,34% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 01/12 | 4,48% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 01/12 | 5,05% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 01/12 | 8,50% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/12 | 9,35% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 01/12 | 5,78% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 01/12 | 6,57% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 02/12 | 2,07% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 02/12 | 2,25% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 02/12 | 3,01% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 02/12 | 3,31% |
| **** ATL CAPITAL RENTA FIJA, FI A | 01/12 | 2,82% |
| **** ATL CAPITAL RENTA FIJA, FI L | 01/12 | 3,33% |
| ND ATMOS GLOBAL, FI | 02/12 | 7,84% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
