*** PARADOX EQUITY FUND, FI A | 11/03 | 10,54% |
| *** PARADOX EQUITY FUND, FI B | 11/03 | 10,44% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 06/03 | 1,35% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 10/03 | 2,97% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 10/03 | 2,97% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/03 | 3,66% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 11/03 | 3,65% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 11/03 | 3,35% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/03 | 3,53% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 10/03 | 3,36% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 10/03 | 3,36% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 10/03 | 0,56% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 11/03 | 0,35% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/03 | 0,26% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 11/03 | 12,72% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 11/03 | 12,54% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/03 | 11,43% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/03 | 11,43% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/03 | 11,43% |
