**** TIKEHAU SUBFIN FUND E-ACC-EUR | 19/02 | 2,03% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 19/02 | 1,92% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 19/02 | 1,98% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | 18/11 | · |
| **** TOGAEST INVERSIONES, FI | 20/02 | 6,83% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 20/02 | 5,20% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 20/02 | 5,27% |
| ** TOP CLASS HEALTHCARE, FI | 20/02 | 4,90% |
| * TORSAN VALUE, FI A | 20/02 | 0,86% |
| ND TORSAN VALUE, FI C | 20/02 | 0,93% |
| **** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 31/01 | 5,59% |
| ND TREA CAJAMAR AHORRO, FI A | 20/02 | 0,60% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
