**** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 13/11 | 18,05% |
| **** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 13/11 | 17,57% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | 13/11 | 19,68% |
| ND GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | 13/11 | 19,26% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 14/11 | 12,75% |
| ** GAMAX FUNDS - JUNIOR I EUR | 14/11 | 15,56% |
| ***** GAMMA GLOBAL, FI A | 14/11 | 7,73% |
| ND GAMMA GLOBAL, FI Z | 14/11 | 7,99% |
| * GAN PRUDENCE IC | 13/11 | 4,71% |
| * GAN PRUDENCE ID | 13/11 | 4,71% |
| * GAN PRUDENCE N | 13/11 | 4,61% |
| ND GAVIA EURO HIGH YIELD, FI A | 23/05 | · |
| ND GAVIA EURO HIGH YIELD, FI D | 14/11 | · |
| ND GAVIA EURO HIGH YIELD, FI L | 14/11 | · |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 14/11 | 15,60% |
| ** GCO AHORRO, FI | 14/11 | 3,62% |
| ND GCO BOLSA USA, FI | 14/11 | 31,31% |
| **** GCO EUROBOLSA, FI | 14/11 | 7,68% |
| ***** GCO GLOBAL 50, FI | 14/11 | 12,10% |
| **** GCO INTERNACIONAL, FI | 14/11 | 21,19% |
| ***** GCO MIXTO, FI | 14/11 | 7,88% |
| **** GCO RENTA FIJA, FI | 14/11 | 2,99% |
| *** GDP WORLD CORPORATE BONDS, FI | 14/11 | 4,27% |
| ***** GDP WORLD EQUITY, FI | 14/11 | 22,57% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 14/11 | -0,25% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/11 | 4,77% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/11 | 4,58% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/11 | 4,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/11 | 4,00% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 13/11 | 2,71% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 13/11 | 2,52% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/11 | 1,95% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 13/11 | 1,78% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 13/11 | 3,03% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 13/11 | 8,22% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 13/11 | 8,03% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 13/11 | 7,24% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/11 | 6,77% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 13/11 | 7,52% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 13/11 | 6,94% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | 13/11 | 6,87% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 13/11 | 6,75% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/11 | 3,61% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/11 | 2,85% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 13/11 | 2,68% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/11 | 2,97% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/11 | 1,56% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/11 | 2,62% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/11 | 1,59% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 13/11 | 2,44% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/11 | 1,68% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 13/11 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/11 | 1,02% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/11 | 0,21% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/11 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 13/11 | 1,77% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/11 | 4,83% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/11 | 4,65% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/11 | 4,15% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/11 | 3,97% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/11 | 4,92% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 13/11 | 2,19% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/11 | 6,10% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 13/11 | 5,36% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 13/11 | 4,90% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 13/11 | 1,97% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/11 | 1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 13/11 | 2,31% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/11 | 2,48% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/11 | 0,94% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/11 | 1,56% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/11 | 0,55% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/11 | 1,11% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/11 | 2,99% |
| **** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/11 | 2,82% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/11 | 1,47% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/11 | 2,64% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/11 | 3,01% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/11 | 6,45% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/11 | 5,82% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/11 | 1,67% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/11 | 5,59% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/11 | 1,44% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 13/11 | 4,21% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 13/11 | 3,50% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 13/11 | 2,86% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 13/11 | 2,03% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/11 | 4,38% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 13/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/11 | 4,15% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/11 | 3,66% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/11 | · |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/11 | 3,47% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/11 | 4,42% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 13/11 | 7,44% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 13/11 | 7,26% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 13/11 | 6,75% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 13/11 | 6,56% |
