**** H2O MULTI EMERGING DEBT FUND R | 12/03 | 2,93% |
| *** H2O MULTI EMERGING DEBT FUND R-H EUR | 12/03 | 7,60% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 13/03 | -5,84% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 13/03 | -5,65% |
| ***** HAMCO GLOBAL VALUE FUND, FI R | 13/03 | -5,76% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 12/03 | -1,13% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 13/03 | 4,32% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 13/03 | 4,35% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 13/03 | 4,07% |
| * HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 13/03 | 4,01% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 13/03 | -0,06% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/03 | 0,53% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/03 | -0,07% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/03 | -0,04% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/03 | 0,55% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 13/03 | -0,27% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/03 | 0,31% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 13/03 | -0,39% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/03 | 0,00% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/03 | -2,99% |
