*** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 02/10 | -6,21% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/10 | 17,21% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 02/10 | 17,78% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/10 | 17,43% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/10 | 17,25% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/10 | -4,91% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/10 | 5,68% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/10 | -5,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/10 | 5,34% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 02/10 | -4,37% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/10 | 6,27% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/10 | -4,51% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 02/10 | -4,23% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 02/10 | 5,36% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/10 | -4,34% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/10 | 6,31% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 02/10 | -4,15% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/10 | -4,48% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 02/10 | 8,89% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 02/10 | -2,16% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 02/10 | -1,47% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/10 | -1,62% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/10 | -1,33% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/10 | -1,44% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 02/10 | 9,54% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 02/10 | -1,25% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 02/10 | -1,25% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/10 | -1,59% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/10 | -4,67% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 02/10 | -3,98% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/10 | -4,13% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 02/10 | -3,48% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 02/10 | -3,81% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 02/10 | -3,81% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 02/10 | -3,96% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/10 | -4,10% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 02/10 | 17,85% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 02/10 | 12,91% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/10 | -4,23% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/10 | 2,69% |
| ND ARTEMIS US SELECT I ACC GBP | 02/10 | -1,25% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 02/10 | 5,88% |
| ND ARTEMIS US SELECT I INC GBP | 02/10 | -1,25% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/10 | -3,78% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/10 | 3,01% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 22/09 | 5,14% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | -1,10% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 02/10 | -10,34% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 29/09 | 5,09% |
