**** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 19/08 | 1,78% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 19/08 | 1,78% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/08 | 1,76% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 19/08 | 1,47% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,84% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/08 | 4,18% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 19/08 | 4,24% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 19/08 | 4,22% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 19/08 | 3,92% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/08 | 2,08% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 19/08 | 2,25% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/08 | 4,49% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/08 | 1,57% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 19/08 | 5,00% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/08 | 5,06% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 19/08 | 4,46% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/08 | 4,93% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 20/08 | 5,06% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/08 | 4,99% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/08 | 4,39% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/08 | 4,39% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 20/08 | 5,17% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/08 | 5,00% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 20/08 | 5,13% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 20/08 | 5,07% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 20/08 | 4,46% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/08 | 13,34% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 19/08 | 13,27% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 19/08 | 15,92% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/08 | 15,89% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 19/08 | 19,09% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 19/08 | 18,94% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 19/08 | 18,94% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | 19/08 | 19,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 19/08 | 19,13% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/08 | 19,01% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 19/08 | 18,33% |
| *** PROFIT BOLSA, FI | 20/08 | 15,34% |
| ***** PROFIT CORTO PLAZO, FI | 20/08 | 1,66% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 9,78% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/08 | 0,51% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 19/08 | 7,94% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 19/08 | 8,15% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 19/08 | 7,43% |
| *** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 19/08 | 8,28% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 19/08 | 16,28% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 19/08 | 10,85% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 19/08 | 16,92% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 19/08 | 5,95% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 19/08 | 7,10% |
