**** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 14/01 | 1,63% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 14/01 | 1,64% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/01 | 1,64% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 14/01 | 1,61% |
| * SYCOMORE OPPORTUNITIES A | 14/01 | 1,92% |
| * SYCOMORE OPPORTUNITIES I | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES ID | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES R | 14/01 | 1,90% |
| * SYCOMORE PARTNERS AD | 14/01 | 1,93% |
| * SYCOMORE PARTNERS I | 14/01 | 1,96% |
| * SYCOMORE PARTNERS IB | 14/01 | 1,95% |
| * SYCOMORE PARTNERS IBD | 14/01 | 1,95% |
| * SYCOMORE PARTNERS P | 14/01 | 1,92% |
| * SYCOMORE PARTNERS R | 14/01 | 1,93% |
| ***** SYCOMORE SELECTION CREDIT I | 14/01 | 0,49% |
| ** SYCOMORE SELECTION CREDIT ID | 14/01 | 0,48% |
| **** SYCOMORE SELECTION CREDIT R | 14/01 | 0,47% |
| **** SYCOMORE SELECTION CREDIT R USD | 14/01 | 0,60% |
| ** SYCOMORE SELECTION MIDCAP A | 14/01 | 3,08% |
| *** SYCOMORE SELECTION MIDCAP I | 14/01 | 3,10% |
| ** SYCOMORE SELECTION MIDCAP R | 14/01 | 3,06% |
| **** SYCOMORE SELECTION RESPONSABLE A | 14/01 | 3,68% |
| **** SYCOMORE SELECTION RESPONSABLE I | 14/01 | 3,70% |
| *** SYCOMORE SELECTION RESPONSABLE ID | 14/01 | 3,70% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 14/01 | 3,70% |
| *** SYCOMORE SELECTION RESPONSABLE R | 14/01 | 3,66% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 14/01 | 3,66% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 14/01 | 4,59% |
| * SYCOMORE SOCIAL IMPACT A | 14/01 | 3,58% |
| * SYCOMORE SOCIAL IMPACT I | 14/01 | 3,60% |
| * SYCOMORE SOCIAL IMPACT ID | 10/12 | 0,00% |
| * SYCOMORE SOCIAL IMPACT R | 14/01 | 3,56% |
| ** SYCOYIELD 2026 RC | 14/01 | -0,02% |
| ND SYCOYIELD 2030 IC | 14/01 | 0,35% |
| ND SYCOYIELD 2032 IC | 14/01 | 0,42% |
| ND SYCOYIELD 2032 ID | 14/01 | 0,42% |
| ND SYCOYIELD 2032 RC | 14/01 | 0,40% |
| * TABOR, FI | 15/01 | 0,33% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 15/01 | 2,93% |
| *** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 31/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 31/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/12 | 0,00% |
