* SEEYOND SRI EUROPE MINVOL R/A (EUR) | 06/11 | 7,08% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/11 | 4,80% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 06/11 | 6,45% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 06/11 | 8,35% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 06/11 | 3,45% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 06/11 | 0,94% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/11 | 3,31% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 06/11 | 2,50% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/11 | -6,08% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 06/11 | 1,11% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 06/11 | 1,89% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 06/11 | -0,07% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 06/11 | -0,64% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 06/11 | -4,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 06/11 | -8,61% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 06/11 | -7,94% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 06/11 | -8,52% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 06/11 | -4,88% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 06/11 | -5,48% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 06/11 | -4,68% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 06/11 | -5,42% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 06/11 | -4,18% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 06/11 | -4,82% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 06/11 | -10,26% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 06/11 | -8,75% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 06/11 | -9,43% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 06/11 | -10,00% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 06/11 | -12,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 06/11 | -9,33% |
| **** SELECCIÓN BP 30, FI | 05/11 | 2,84% |
| *** SELECCIÓN BP 60, FI A | 05/11 | 2,95% |
| *** SELECCIÓN BP 60, FI C | 05/11 | 3,45% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | 6,64% |
| ***** SELECTOR GLOBAL / ACCIONES | 06/11 | 19,63% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 06/11 | 18,57% |
| **** SEXTANT BOND PICKING A EUR CAP | 05/11 | 3,76% |
| **** SEXTANT BOND PICKING N EUR CAP | 05/11 | 4,11% |
| ND SEXTANTE RENTA FIJA, FI A | 06/11 | 2,20% |
| ND SEXTANTE RENTA FIJA, FI L | 06/11 | 2,56% |
| ND SEXTANTE RENTA FIJA II, FI A | 06/11 | 2,09% |
| ND SEXTANTE RENTA FIJA II, FI L | 06/11 | 2,45% |
| ** SEXTANT GRAND LARGE A EUR CAP | 05/11 | 2,95% |
| * SEXTANT PEA A EUR CAP | 05/11 | 11,60% |
| *** SEXTANT PME A EUR CAP | 05/11 | 12,63% |
| * SEXTANT TECH A EUR CAP | 05/11 | 10,35% |
| ***** SG ACTIONS MONDE SELECTION C | 05/11 | 21,82% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/11 | 33,06% |
| *** SIGMA INTERNACIONAL, FI A | 06/11 | 24,21% |
| ND SIGMA INTERNACIONAL, FI Z | 06/11 | 24,81% |
