**** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 17/02 | 1,90% |
| ***** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/02 | 2,05% |
| *** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 17/02 | 1,80% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/02 | 2,00% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 17/02 | 2,16% |
| ***** GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/02 | 2,10% |
| ***** GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 17/02 | 2,05% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 17/02 | 1,92% |
| ***** GAM STAR GLOBAL CAUTIOUS U GBP CAP | 17/02 | 2,08% |
| **** GAM STAR GLOBAL EQUITY A USD CAP | 17/02 | 1,82% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 17/02 | 1,83% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 17/02 | 2,13% |
| **** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 17/02 | 1,93% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 17/02 | 2,22% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 17/02 | 2,02% |
| **** GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 17/02 | 2,03% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 17/02 | 1,85% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 17/02 | 1,85% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 17/02 | 1,61% |
| **** GAM STAR GLOBAL FLEXIBLE A GBP CAP | 17/02 | 1,74% |
| ** GAM STAR GLOBAL FLEXIBLE A USD CAP | 17/02 | 1,21% |
| ** GAM STAR GLOBAL FLEXIBLE C EUR CAP | 17/02 | 1,50% |
| ** GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/02 | 1,11% |
| ** GAM STAR GLOBAL FLEXIBLE F CHF CAP | 17/02 | 3,41% |
| *** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/02 | 1,71% |
| ** GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 17/02 | 1,31% |
| ** GAM STAR GLOBAL FLEXIBLE U EUR CAP | 17/02 | 1,62% |
| **** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/02 | 1,76% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 17/02 | 1,22% |
| ** GAM STAR GLOBAL MODERATE A EUR CAP | 17/02 | 1,77% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 17/02 | 1,91% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 17/02 | 2,01% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 17/02 | 1,42% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 17/02 | 3,70% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 17/02 | 1,81% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 17/02 | 1,42% |
| ** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 17/02 | 1,93% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 17/02 | 1,45% |
| *** GAM STAR GLOBAL RATES A EUR CAP | 17/02 | 0,92% |
| ** GAM STAR GLOBAL RATES A USD CAP | 17/02 | 0,52% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 17/02 | 2,88% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 17/02 | 0,96% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 17/02 | 0,96% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 17/02 | 1,09% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 17/02 | 1,09% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 17/02 | 0,55% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 17/02 | 0,55% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 18/02 | 0,39% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 18/02 | 6,40% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 18/02 | 6,38% |
| *** GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 18/02 | 5,67% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 18/02 | 6,51% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 18/02 | 6,52% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/02 | 6,24% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/02 | 6,44% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/02 | 6,44% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 18/02 | 6,45% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 18/02 | 6,45% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/02 | 6,42% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 18/02 | 6,16% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 18/02 | 6,16% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/02 | 0,66% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 17/02 | 0,66% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/02 | 0,80% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/02 | 0,23% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/02 | 0,23% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/02 | 0,57% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/02 | 0,14% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/02 | 0,14% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/02 | 0,66% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 17/02 | 0,23% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/02 | 2,89% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 18/02 | 1,13% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/02 | 1,39% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/02 | 0,55% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/02 | 2,91% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/02 | 1,14% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/02 | 2,87% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/02 | 1,15% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/02 | 1,42% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/02 | 0,58% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/02 | 10,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/02 | 9,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/02 | 10,08% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/02 | 9,89% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 17/02 | 10,09% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/02 | 10,23% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 17/02 | 10,33% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/02 | 10,14% |
| ND GANE VALUE EVENT FUND A EUR CAP | 18/02 | -4,40% |
| ND GANE VALUE EVENT FUND B EUR DIS | 18/02 | -4,40% |
| ND GANE VALUE EVENT FUND C EUR DIS | 18/02 | -4,48% |
| ND GANE VALUE EVENT FUND D EUR CAP | 18/02 | -4,49% |
| ND GANE VALUE EVENT FUND M EUR DIS | 18/02 | -4,01% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 18/02 | -4,15% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 18/02 | 4,59% |
