**** H2O MULTI AGGREGATE FUND R USD | 12/09 | -2,02% |
| ***** H2O MULTI EMERGING DEBT FUND I | 12/09 | 5,86% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 12/09 | 5,46% |
| ***** H2O MULTI EMERGING DEBT FUND R | 12/09 | 5,41% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 12/09 | 17,03% |
| **** HAMCO GLOBAL VALUE FUND, FI F | 15/09 | 7,52% |
| **** HAMCO GLOBAL VALUE FUND, FI I | 15/09 | 7,57% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 15/09 | 7,15% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 12/09 | 3,40% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/09 | 11,92% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 15/09 | 12,05% |
| *** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 15/09 | 11,03% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 15/09 | 10,65% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 15/09 | 0,47% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 15/09 | 0,73% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/09 | 0,54% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/09 | 0,80% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 15/09 | 0,44% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 15/09 | -0,30% |
| * HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/09 | -0,04% |
