ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/06 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 30/06 | · |
| ND YIS 5+ ITALIAN GOVERNMENT BOND Z | 30/06 | · |
| ND YIS EMU GOVERNMENT BOND Z | 30/06 | · |
| ND YIS MSCI EMU UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI EUROPE UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 30/06 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 30/06 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 30/06 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 30/06 | · |
| ND YIS MSCI USA SELECTION Z | 30/06 | · |
| ND YIS MSCI USA UNIVERSAL Z | 30/06 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 30/06 | · |
| ND YIS MSCI WORLD SELECTION Z | 30/06 | · |
| ND YIS MSCI WORLD SELECTION ZH | 30/06 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 30/06 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 30/06 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 30/06 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 30/06 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 30/06 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 30/06 | 1,05% |
| ND ZENIT GESTION, FI | 30/06 | 1,31% |
| **** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 27/06 | 2,34% |
| **** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 27/06 | 2,03% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 27/06 | 1,22% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 27/06 | 1,66% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 27/06 | 1,61% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 27/06 | 7,52% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 27/06 | 7,21% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 27/06 | 0,90% |
