** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 08/11 | 7,50% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 14/11 | 8,30% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/11 | 8,66% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 15/11 | 2,01% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 15/11 | 2,06% |
| * PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 15/11 | 1,48% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 15/11 | · |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 15/11 | -1,97% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 15/11 | -1,62% |
| * PARETURN GVC GAESCO PATRIMONIAL I-B EUR | 14/11 | 7,29% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 14/11 | 7,67% |
| **** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 15/11 | 9,00% |
| *** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 15/11 | 8,57% |
| ** PARKER GLOBAL, FIL | 30/09 | · |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 15/11 | -0,64% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 15/11 | -1,18% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 15/11 | 6,41% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 15/11 | 6,42% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/11 | 2,87% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/11 | 5,67% |
