** GVCGAESCO T.F.T., FI | 23/04 | 7,32% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 23/04 | -1,56% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 23/04 | -1,37% |
| ND GVC GAESCO V.I.F. FI A | 22/04 | -2,67% |
| ND GVC GAESCO V.I.F. FI E | 22/04 | -2,22% |
| 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 | 23/04 | 9,59% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 23/04 | 9,99% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 23/04 | 9,98% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 22/04 | -1,24% |
| ** H2O ADAGIO I (C) EUR | 22/04 | 1,83% |
| ** H2O ADAGIO N (C) EUR | 22/04 | 1,80% |
| ** H2O ADAGIO SR (C) EUR | 22/04 | 1,66% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 22/04 | 1,33% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 22/04 | 2,07% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 22/04 | 1,59% |
| ***** H2O MULTI AGGREGATE FUND I USD | 22/04 | 2,35% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 22/04 | 1,31% |
