*** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 07/04 | 5,01% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 07/04 | 4,65% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 07/04 | 5,03% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 07/04 | 4,70% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 07/04 | 5,06% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 07/04 | 8,73% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 07/04 | 9,05% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 07/04 | 8,87% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 07/04 | 9,23% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 07/04 | 8,89% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 07/04 | 9,26% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 07/04 | 10,20% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 02/04 | 0,46% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 02/04 | -0,35% |
| *** GREDOS MODERADO, FI | 02/04 | -0,43% |
| ***** GREDOS RENTA FIJA, FI | 06/04 | -0,09% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 02/04 | 0,51% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 02/04 | 0,51% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 02/04 | 0,45% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 02/04 | 0,48% |
| * GROUPAMA AVENIR EURO IC | 07/04 | -11,50% |
| * GROUPAMA AVENIR EURO NC | 07/04 | -11,70% |
| * GROUPAMA AVENIR EUROPE IC EUR | 07/04 | -8,51% |
| * GROUPAMA AVENIR EUROPE NC EUR | 07/04 | -8,73% |
| * GROUPAMA AVENIR EUROPE RC EUR | 07/04 | -8,54% |
| * GROUPAMA AVENIR EURO RC | 07/04 | -11,53% |
| * GROUPAMA AVENIR EURO ZC | 07/04 | -11,60% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 02/04 | -12,18% |
| ***** GROUPAMA ENTREPRISES IC | 07/04 | 0,55% |
| * GROUPAMA ENTREPRISES ID | 07/04 | 0,04% |
| *** GROUPAMA ENTREPRISES NC | 07/04 | 0,50% |
| **** GROUPAMA ENTREPRISES RC | 07/04 | 0,53% |
| ***** GROUPAMA ENTREPRISES ZC | 07/04 | 0,55% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 07/04 | -1,26% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 07/04 | -1,47% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 07/04 | -2,37% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 07/04 | -1,42% |
| ** GROUPAMA EURO CONVERTIBLE IC | 02/04 | 2,32% |
| ** GROUPAMA EURO CONVERTIBLE NC | 02/04 | 2,11% |
| ** GROUPAMA EURO CONVERTIBLE RC | 02/04 | 2,29% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 02/04 | 2,30% |
| * GROUPAMA EURO CONVERTIBLE ZD | 02/04 | 2,30% |
| **** GROUPAMA EURO CREDIT RC EUR | 02/04 | -0,75% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 07/04 | -0,54% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 07/04 | -0,59% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 07/04 | -0,59% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 02/04 | -0,56% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 02/04 | -0,68% |
