*** TEMPLETON LATIN AMERICA I (ACC) USD | 17/06 | 17,04% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 17/06 | 16,04% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 17/06 | 29,68% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 17/06 | 16,23% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 17/06 | 18,17% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 17/06 | 16,92% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/06 | -2,84% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 17/06 | -3,05% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/06 | -2,75% |
| ND TERCIO CAPITAL, FIL | 30/05 | 10,63% |
| ND TESYS INTERNACIONAL, FI A | 17/06 | -2,13% |
| ND TESYS INTERNACIONAL, FI C | 17/06 | -2,00% |
| ND TESYS INTERNACIONAL, FI I | 17/06 | -2,00% |
| **** THEAM QUANT DISPERSION US I | 16/06 | -13,24% |
| **** THEAM QUANT DISPERSION US I EUR H | 16/06 | -3,82% |
| **** THEAM QUANT DISPERSION US J | 16/06 | -13,14% |
| **** THEAM QUANT DISPERSION US J EUR H | 16/06 | -3,74% |
| **** THEAM QUANT DISPERSION US S | 16/06 | -13,04% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 16/06 | 6,08% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 16/06 | 2,20% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 16/06 | -4,00% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 16/06 | 6,43% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 16/06 | 2,55% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 16/06 | 6,38% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/06 | 14,18% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/06 | 3,35% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/06 | 14,65% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/06 | 11,95% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/06 | 14,55% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/06 | 17,72% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/06 | -7,53% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/06 | 1,74% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/06 | -7,20% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/06 | -7,65% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/06 | -1,96% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/06 | 8,22% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/06 | -1,58% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/06 | -0,65% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/06 | -1,97% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/06 | -1,13% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/06 | -2,54% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/06 | 9,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/06 | -0,20% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/06 | -0,68% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/06 | -0,60% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/06 | -0,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/06 | -0,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/06 | -2,16% |
