***** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 25/06 | 2,09% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 25/06 | 1,80% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 25/06 | 1,76% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 25/06 | 1,82% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 25/06 | 1,80% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 25/06 | 1,56% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 25/06 | 1,81% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 25/06 | 3,11% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 25/06 | -1,23% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 25/06 | 3,31% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 25/06 | 3,57% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 25/06 | 3,37% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 25/06 | 3,39% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 26/06 | 6,30% |
