* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/01 | 1,70% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/01 | 1,66% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/01 | 1,68% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/01 | 1,78% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/01 | 1,82% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 21/01 | 1,57% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 21/01 | 1,75% |
| * QUALITY GLOBAL, FI | 20/01 | 0,82% |
| ** QUALITY INVERSION CONSERVADORA, FI | 20/01 | 0,36% |
| **** QUALITY INVERSION DECIDIDA, FI | 20/01 | 0,86% |
| *** QUALITY INVERSION MODERADA, FI | 20/01 | 0,62% |
| ** QUALITY MEJORES IDEAS, FI | 20/01 | 1,86% |
| ** QUANTOP, FI | 21/01 | 0,58% |
| ND R3 GLOBAL ALLOCATION, FI | 20/01 | 0,85% |
| ** R4 SELECCION CONSERVADORA, FI I | 21/01 | 0,37% |
| ** R4 SELECCION CONSERVADORA, FI R | 21/01 | 0,35% |
| ND R4 SELECCION EQUILIBRIO, FI | 21/01 | 1,18% |
| ND R4 SELECCION MODERADA, FI | 21/01 | 0,92% |
| ND R4 SELECCION TOLERANTE, FI | 21/01 | 1,89% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
