*** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/09 | -8,02% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/09 | 17,86% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/09 | 16,63% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/09 | 16,98% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/09 | 17,15% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/09 | 18,02% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/09 | 18,55% |
| ND GANE VALUE EVENT FUND A EUR CAP | 18/09 | 5,56% |
| ND GANE VALUE EVENT FUND B EUR DIS | 18/09 | 3,54% |
| ND GANE VALUE EVENT FUND C EUR DIS | 18/09 | 3,11% |
| ND GANE VALUE EVENT FUND D EUR CAP | 18/09 | 5,13% |
| ND GANE VALUE EVENT FUND M EUR DIS | 18/09 | 5,75% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 18/09 | 5,46% |
| ** GAN PRUDENCE IC | 17/09 | 0,72% |
| ** GAN PRUDENCE ID | 17/09 | 0,72% |
| * GAN PRUDENCE N | 17/09 | 0,65% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 18/09 | 30,03% |
| ** GCO AHORRO, FI | 18/09 | 2,26% |
| **** GCO BOLSA USA, FI | 18/09 | 1,41% |
| *** GCO EUROBOLSA, FI | 18/09 | 13,11% |
| ***** GCO GLOBAL 50, FI | 18/09 | 4,00% |
| ***** GCO INTERNACIONAL, FI | 18/09 | 4,88% |
| ***** GCO MIXTO, FI | 18/09 | 2,61% |
| *** GCO RENTA FIJA, FI | 18/09 | 2,00% |
| ** GDP WORLD CORPORATE BONDS, FI | 18/09 | 3,38% |
| **** GDP WORLD EQUITY, FI | 18/09 | 6,82% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 18/09 | 2,75% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/09 | 6,39% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/09 | 6,24% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/09 | 5,91% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 17/09 | 5,76% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 17/09 | 6,89% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/09 | 6,74% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 17/09 | 6,25% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/09 | 6,10% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/09 | 25,56% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 17/09 | 26,65% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/09 | 26,47% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 17/09 | 25,71% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/09 | 25,27% |
| ***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 17/09 | 3,73% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 17/09 | 3,33% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 17/09 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/09 | 2,48% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/09 | 1,87% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/09 | 1,73% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/09 | 2,50% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/09 | 1,67% |
