*** SEXTANT BOND PICKING N EUR CAP | 16/06 | 0,52% |
| * SEXTANT GRAND LARGE A EUR CAP | 16/06 | -0,17% |
| ** SEXTANT PEA A EUR CAP | 16/06 | 5,93% |
| ** SEXTANT PME A EUR CAP | 16/06 | 2,12% |
| * SEXTANT TECH A EUR CAP | 16/06 | -1,71% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 17/06 | 23,88% |
| ***** SIGMA INTERNACIONAL, FI A | 17/06 | 12,76% |
| ***** SIGMA INTERNACIONAL, FI Z | 17/06 | 13,03% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 17/06 | 0,76% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 17/06 | 0,90% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/06 | 1,58% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/06 | 1,78% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 16/06 | 2,06% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 16/06 | 2,41% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 16/06 | 5,45% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 16/06 | 5,27% |
| * SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 16/06 | 6,18% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 16/06 | 1,79% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 16/06 | 1,72% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 16/06 | 6,80% |
