*** SWM VALOR, FI Z | 03/07 | 1,20% |
| ***** SYCOMORE ALLOCATION PATRIMOINE I | 02/07 | 2,78% |
| **** SYCOMORE ALLOCATION PATRIMOINE R | 02/07 | 2,26% |
| **** SYCOMORE ALLOCATION PATRIMOINE RD | 02/07 | 2,27% |
| **** SYCOMORE ALLOCATION PATRIMOINE R USD | 02/07 | 2,71% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 02/07 | 7,39% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 02/07 | 7,42% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 02/07 | 6,91% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/07 | 8,10% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 02/07 | 8,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/07 | 7,62% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 02/07 | 2,68% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 02/07 | 2,70% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 02/07 | 2,70% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 02/07 | 2,37% |
| * SYCOMORE OPPORTUNITIES A | 02/07 | 4,89% |
| * SYCOMORE OPPORTUNITIES I | 02/07 | 5,31% |
| * SYCOMORE OPPORTUNITIES ID | 02/07 | 5,13% |
| * SYCOMORE OPPORTUNITIES R | 02/07 | 4,63% |
| * SYCOMORE PARTNERS AD | 02/07 | 3,15% |
