***** GROUPAMA ULTRA SHORT TERM ZC | 21/05 | 0,80% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/04 | · |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 01/04 | · |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 01/04 | · |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 21/05 | 6,57% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 21/05 | 0,92% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 21/05 | 38,31% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 21/05 | 38,58% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 21/05 | 38,85% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 21/05 | 6,46% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 21/05 | 5,52% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 21/05 | 6,67% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 21/05 | 5,73% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 21/05 | 6,87% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 21/05 | 5,93% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 21/05 | 2,49% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 21/05 | 2,90% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 21/05 | 0,51% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 21/05 | 0,90% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 21/05 | 0,90% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 21/05 | 12,76% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 21/05 | 12,98% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 21/05 | 18,74% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 21/05 | 19,08% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 20/05 | -1,36% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 20/05 | -0,79% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 20/05 | -1,02% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 21/05 | -1,66% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 21/05 | -1,41% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 20/05 | 2,64% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 20/05 | 9,01% |
| * GVCGAESCO BOLSALIDER, FI A | 21/05 | 3,88% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 20/05 | 6,26% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 20/05 | 6,88% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 20/05 | 6,63% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 20/05 | 6,03% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 21/05 | 0,62% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 20/05 | 2,39% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 20/05 | 2,69% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 20/05 | 0,13% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 20/05 | 0,39% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 20/05 | 0,28% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 20/05 | 1,66% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 20/05 | 2,15% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 20/05 | 8,26% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 20/05 | 8,47% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 20/05 | 4,09% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 20/05 | 4,52% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 20/05 | 4,45% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 20/05 | 4,24% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 20/05 | 7,32% |
| **** GVC GAESCO CROSSOVER / GARP RVMI E | 20/05 | 7,62% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 20/05 | 7,42% |
| *** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 20/05 | 16,05% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 20/05 | 16,29% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 20/05 | 13,62% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 20/05 | 4,76% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 20/05 | 12,50% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 20/05 | 12,85% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 20/05 | 4,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 20/05 | 4,39% |
