** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 9,58% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 30/06 | 7,43% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/06 | 9,24% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 30/06 | 7,05% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/07 | -1,81% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 09/07 | -1,41% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 09/07 | -1,15% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 09/07 | -5,90% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 09/07 | 9,23% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 09/07 | 13,39% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 09/07 | 13,81% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 09/07 | 9,59% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 09/07 | 13,01% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 09/07 | 13,83% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 09/07 | 13,83% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 09/07 | 8,76% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/07 | 12,93% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 09/07 | 13,87% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/07 | 13,94% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 09/07 | 9,17% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/07 | 9,60% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/07 | 8,67% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/07 | 9,60% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/07 | 9,61% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 09/07 | 9,74% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/07 | 9,64% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/07 | 9,74% |
| ** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/07 | 10,30% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 09/07 | 21,02% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 09/07 | 21,30% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 09/07 | 21,46% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 09/07 | 21,44% |
| *** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 09/07 | 21,61% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 09/07 | 14,91% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 09/07 | 19,39% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 09/07 | 15,29% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 09/07 | 19,75% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 09/07 | 19,85% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 09/07 | 20,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 09/07 | 7,61% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 09/07 | 3,59% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 09/07 | 7,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 09/07 | 7,63% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 09/07 | 8,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 09/07 | 4,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 09/07 | 8,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 09/07 | 8,07% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 09/07 | 8,18% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 09/07 | 8,22% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 09/07 | 8,10% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 09/07 | 4,09% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 09/07 | 8,19% |
| ND BT FUND / SELECTION DEBT | 09/07 | 0,75% |
| ND BT FUND / SELECTION EQUITY | 09/07 | 9,88% |
| *** BULNES GLOBAL, FI A | 09/07 | 4,07% |
| *** BULNES GLOBAL, FI B | 09/07 | 4,34% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 08/07 | 2,04% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 08/07 | 1,68% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 08/07 | 0,71% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 08/07 | 0,51% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 08/07 | 2,89% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 08/07 | 2,42% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 08/07 | 3,20% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 08/07 | 2,80% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 08/07 | -0,22% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 08/07 | 0,18% |
| ND CAIXABANK AHORRO, FI INTERNA | 08/07 | 0,23% |
| * CAIXABANK AHORRO, FI PLUS | 08/07 | -0,10% |
| * CAIXABANK AHORRO, FI PREMIUM | 08/07 | 0,00% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 08/07 | 0,22% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 07/07 | 8,98% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 08/07 | 7,74% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 08/07 | 8,31% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 08/07 | 8,46% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 08/07 | 8,13% |
| **** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 08/07 | 8,68% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 08/07 | 17,02% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 08/07 | 17,14% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 08/07 | 17,53% |
| **** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 07/07 | 12,96% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 07/07 | 13,56% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 07/07 | 13,95% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 07/07 | 13,37% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 07/07 | 13,95% |
| **** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 08/07 | 9,52% |
| **** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 08/07 | 10,10% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 08/07 | 10,47% |
| **** CAIXABANK BOLSA GESTION EURO, FI PLUS | 08/07 | 9,92% |
| **** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 08/07 | 10,49% |
| *** CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 08/07 | 9,39% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 08/07 | 10,31% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 08/07 | 9,81% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 08/07 | 10,06% |
| **** CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 08/07 | 10,39% |
| ** CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 08/07 | 8,23% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 08/07 | 8,39% |
| *** CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 08/07 | 8,87% |
