**** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/03 | 1,73% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/03 | 1,76% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 17/03 | 1,66% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 17/03 | -0,34% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/03 | -0,47% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/03 | -0,58% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/03 | -0,59% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 17/03 | -1,55% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 17/03 | -1,55% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/03 | -1,73% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 17/03 | 7,18% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/03 | 7,18% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/03 | 7,16% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 17/03 | 6,94% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/03 | 6,94% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 17/03 | 6,79% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 17/03 | 7,25% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/03 | 5,61% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/03 | 5,61% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/03 | 5,58% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/03 | 5,37% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/03 | 7,69% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 17/03 | 5,38% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 17/03 | 5,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/03 | -11,75% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 16/03 | -11,89% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/03 | -10,67% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 16/03 | -9,60% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/03 | -9,24% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/03 | -9,38% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 16/03 | -9,74% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 16/03 | -9,88% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 16/03 | -9,70% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/03 | -11,52% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 16/03 | -13,57% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/03 | -13,68% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 16/03 | -11,92% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/03 | -12,57% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 16/03 | -11,91% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 16/03 | -12,05% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 16/03 | -11,37% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 16/03 | -11,69% |
| **** SELECCIÓN BP 30, FI | 16/03 | -0,43% |
| *** SELECCION BP 60, FI A | 16/03 | -0,42% |
| *** SELECCION BP 60, FI C | 16/03 | -0,30% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/03 | 0,58% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/03 | 0,59% |
| *** SELECTOR GLOBAL / ACCIONES | 17/03 | 4,21% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 17/03 | 3,57% |
| **** SEXTANT BOND PICKING A EUR CAP | 16/03 | -0,99% |
