* GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 10/07 | 9,58% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 10/07 | 8,20% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 10/07 | 8,77% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 10/07 | 8,75% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 10/07 | 12,97% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 10/07 | 13,27% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 10/07 | 22,90% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 10/07 | 23,38% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 09/07 | 5,87% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 09/07 | 6,70% |
