**** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 18/06 | 5,52% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 18/06 | 5,43% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 18/06 | 5,75% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 18/06 | 5,76% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 18/06 | 5,74% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 18/06 | 5,79% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 18/06 | 4,31% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 17/06 | 5,27% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 17/06 | 9,37% |
| *** GREDOS MODERADO, FI | 17/06 | 1,26% |
| *** GREDOS RENTA FIJA, FI | 18/06 | 1,05% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 17/06 | 1,07% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 17/06 | 1,07% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 17/06 | 0,95% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 17/06 | 1,03% |
| * GROUPAMA AVENIR EURO IC | 18/06 | -1,45% |
| * GROUPAMA AVENIR EURO NC | 18/06 | -1,83% |
| * GROUPAMA AVENIR EUROPE IC EUR | 18/06 | 3,68% |
