***** GVCGAESCO SMALL CAPS, FI I | 12/03 | 3,82% |
| ***** GVCGAESCO SMALL CAPS, FI P | 12/03 | 3,70% |
| * GVCGAESCO T.F.T., FI | 13/03 | 3,58% |
| *** H2O ADAGIO I (C) EUR | 12/03 | 4,24% |
| ** H2O ADAGIO I (C/D) EUR | 12/03 | 0,69% |
| *** H2O ADAGIO N (C) EUR | 12/03 | 4,09% |
| ** H2O ADAGIO SR (C) EUR | 12/03 | 4,00% |
| ***** H2O MULTI AGGREGATE FUND I USD | 12/03 | -1,32% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/03 | 2,58% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/03 | -1,85% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 12/03 | 3,16% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/03 | 2,57% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/03 | -1,88% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 12/03 | 3,10% |
| ***** H2O MULTI AGGREGATE FUND R USD | 12/03 | -1,45% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/03 | 2,48% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/03 | -1,95% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 12/03 | 3,02% |
| **** H2O MULTI EMERGING DEBT FUND I | 12/03 | 3,06% |
| **** H2O MULTI EMERGING DEBT FUND N EUR | 12/03 | 2,43% |
