** GVC GAESCO SOSTENIBLE ISR, FI R | 19/02 | 2,11% |
| * GVCGAESCO T.F.T., FI | 19/02 | 7,40% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/02 | 7,44% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 19/02 | 7,53% |
| ND GVC GAESCO V.I.F. FI A | 18/02 | 2,95% |
| ND GVC GAESCO V.I.F. FI E | 18/02 | 3,16% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 19/02 | 5,88% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 19/02 | 6,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 19/02 | 6,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 18/02 | 2,31% |
| *** H2O ADAGIO I (C) EUR | 18/02 | 2,31% |
| *** H2O ADAGIO N (C) EUR | 18/02 | 2,30% |
| ** H2O ADAGIO SR (C) EUR | 18/02 | 2,23% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/02 | 3,04% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/02 | 2,45% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 18/02 | 3,56% |
| **** H2O MULTI AGGREGATE FUND I USD | 18/02 | 2,97% |
