***** GVC GAESCO RETORNO ABSOLUTO, FI A | 21/06 | 9,69% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 21/06 | 10,00% |
| *** GVCGAESCO SMALL CAPS, FI A | 21/06 | 13,66% |
| **** GVCGAESCO SMALL CAPS, FI I | 21/06 | 14,36% |
| **** GVCGAESCO SMALL CAPS, FI P | 21/06 | 14,03% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 21/06 | 4,30% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 21/06 | 4,29% |
| ** GVCGAESCO T.F.T., FI | 21/06 | 9,71% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 21/06 | -6,63% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 21/06 | -6,36% |
| ND GVC GAESCO V.I.F. FI A | 21/06 | -6,32% |
| ND GVC GAESCO V.I.F. FI E | 21/06 | -5,66% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 21/06 | 15,93% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 21/06 | 16,59% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | 14,41% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 19/06 | -0,62% |
| ** H2O ADAGIO I (C) EUR | 19/06 | 2,44% |
| ** H2O ADAGIO N (C) EUR | 19/06 | 2,39% |
| ** H2O ADAGIO R (C) EUR | 19/06 | 2,18% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 19/06 | 1,23% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 19/06 | 4,67% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 19/06 | 1,43% |
| ***** H2O MULTI AGGREGATE FUND I USD | 19/06 | 4,90% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 19/06 | 1,21% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 19/06 | 4,63% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 19/06 | 1,29% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 19/06 | 1,01% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 19/06 | 4,44% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 19/06 | 1,10% |
| ***** H2O MULTI AGGREGATE FUND R USD | 19/06 | 4,56% |
| ***** H2O MULTI EMERGING DEBT FUND I | 19/06 | 7,98% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 19/06 | 7,84% |
| ***** H2O MULTI EMERGING DEBT FUND R | 19/06 | 7,67% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 19/06 | 4,08% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 19/06 | 4,84% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/06 | 4,69% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/06 | 4,63% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 19/06 | 4,86% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 22/06 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 22/06 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 22/06 | · |
