**** GESTION BOUTIQUE V / ROBOTICS I | 05/06 | -4,76% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 05/06 | -5,09% |
| * GESTION BOUTIQUE V / TEAM TRADING | 05/06 | -11,76% |
| * GESTION TALENTO, FI | 04/06 | 5,11% |
| *** GESTION VALUE, FI A | 04/06 | 7,84% |
| *** GESTION VALUE, FI I | 04/06 | 8,02% |
| ** GETINO GESTION ACTIVA, FI | 05/06 | 3,23% |
| *** GETINO RENTA FIJA, FI | 04/06 | -3,41% |
| *** G FUND CREDIT EURO ISR R CAP EUR | 04/06 | 1,53% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 04/06 | -2,43% |
| *** G FUND FUTURE FOR GENERATIONS N CAP EUR | 04/06 | -2,73% |
| ** GINVEST GPS / BALANCED SELECTION | 03/06 | -0,06% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 03/06 | 0,03% |
| ** GINVEST GPS / DYNAMIC SELECTION | 03/06 | -0,08% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 03/06 | -1,15% |
| ND GINVEST GPS / SHORT TERM SELECTION | 03/06 | 0,90% |
| ***** GLOBAL ALLOCATION, FI I | 05/06 | -0,44% |
| ***** GLOBAL ALLOCATION, FI R | 05/06 | -0,63% |
| ***** GLOBAL BEST SELECTION, FI | 04/06 | 1,23% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 04/06 | 2,92% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 04/06 | 3,32% |
| ***** GLOBAL MANAGERS FUNDS, FI | 04/06 | 8,24% |
| **** GLOBAL MIX FUND, FI | 03/06 | 1,50% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 04/06 | 1,62% |
| **** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 04/06 | -6,48% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 04/06 | 1,34% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 04/06 | -5,34% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 05/06 | -0,41% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 05/06 | 0,82% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/06 | -7,40% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 05/06 | -8,55% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 04/06 | 2,07% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 04/06 | -6,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/05 | 2,79% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/05 | -5,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 04/06 | 8,59% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 04/06 | 8,97% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 04/06 | 9,11% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 04/06 | 9,08% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 04/06 | 9,45% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 04/06 | 9,57% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 04/06 | 1,11% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 04/06 | 0,58% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 04/06 | 1,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 04/06 | 0,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 04/06 | 1,05% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 04/06 | 0,93% |
| *** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 04/06 | -7,20% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 04/06 | 1,50% |
| ** GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 04/06 | -6,61% |
