**** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 05/10 | 8,72% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 06/10 | 10,94% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 06/10 | 10,94% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| ND PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| ND PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| ND PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/10 | -0,96% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 06/10 | -1,30% |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 06/10 | 0,74% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 06/10 | 0,04% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 06/10 | 6,89% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 06/10 | 6,34% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 06/10 | 6,35% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 06/10 | 1,16% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 06/10 | 7,29% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 06/10 | 5,70% |
