***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 15/07 | 0,85% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 15/07 | 7,68% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 15/07 | 8,04% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 15/07 | 2,07% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 15/07 | 2,06% |
| **** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 15/07 | 1,86% |
| **** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 15/07 | 2,21% |
| **** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 15/07 | 2,52% |
| ND ZENIT GESTION, FI | 15/07 | 1,59% |
| *** YOSEMITE HEDGE FUND, FIL F | 16/07 | 1,66% |
| ND YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 16/07 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 16/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 16/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 16/07 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 16/07 | · |
| ND YIS MSCI WORLD SELECTION ZH | 16/07 | · |
| ND YIS MSCI WORLD SELECTION Z | 16/07 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 16/07 | · |
| ND YIS MSCI USA UNIVERSAL Z | 16/07 | · |
