**** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 20/01 | 7,84% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 20/01 | 5,12% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 20/01 | 5,35% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 20/01 | 5,19% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 20/01 | 5,35% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 20/01 | 5,36% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 20/01 | 5,18% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 20/01 | 5,55% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 20/01 | -0,69% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 20/01 | -0,66% |
| **** TRUE CAPITAL, FI A | 20/01 | -2,25% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 20/01 | -2,49% |
| * TRUE VALUE COMPOUNDERS, FI B | 20/01 | -2,51% |
| * TRUE VALUE, FI | 20/01 | -1,32% |
| ** TRUE VALUE SMALL CAPS, FI A | 20/01 | -1,43% |
| ** TRUE VALUE SMALL CAPS, FI B | 20/01 | -1,44% |
| ** TRUE VALUE SMALL CAPS, FI C | 20/01 | -1,46% |
| *** TRUVI VALUE, FI | 20/01 | 6,06% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 19/01 | 4,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 19/01 | 5,17% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 19/01 | 3,84% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 19/01 | 3,89% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 19/01 | 4,64% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 19/01 | 5,15% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 19/01 | 3,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 19/01 | 5,13% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 19/01 | 3,85% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 19/01 | 3,90% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 19/01 | 3,90% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 19/01 | 4,65% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 19/01 | 4,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 19/01 | 4,88% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 19/01 | 5,16% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 19/01 | 5,16% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 0,00% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 22/12 | 0,00% |
| *** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | 0,00% |
