**** 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% |
