* CT (LUX) UK EQUITIES DEH EUR | 19/05 | -0,27% |
| ** CT (LUX) UK EQUITIES DG GBP | 19/05 | 1,11% |
| ** CT (LUX) UK EQUITIES IE EUR | 19/05 | 1,95% |
| ** CT (LUX) UK EQUITIES IEH EUR | 19/05 | 0,41% |
| ** CT (LUX) UK EQUITIES IG GBP | 19/05 | 1,79% |
| ** CT (LUX) UK EQUITIES IGP GBP | 19/05 | 1,19% |
| ** CT (LUX) UK EQUITIES ZE EUR | 19/05 | 1,88% |
| * CT (LUX) UK EQUITIES ZEH EUR | 19/05 | 0,33% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 19/05 | 1,24% |
| ** CT (LUX) UK EQUITIES ZG GBP | 19/05 | 1,71% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 19/05 | 0,45% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 19/05 | -0,68% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 19/05 | 0,21% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 19/05 | 1,12% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 19/05 | -0,40% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 19/05 | 0,50% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 19/05 | 1,45% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 19/05 | -0,41% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 19/05 | 0,98% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 19/05 | 1,47% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 19/05 | -1,24% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 19/05 | 0,78% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 19/05 | -0,74% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 19/05 | 0,61% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 19/05 | -0,27% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 19/05 | 0,52% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 19/05 | 0,49% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 19/05 | -1,02% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 19/05 | 0,32% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 19/05 | -0,23% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 19/05 | 1,14% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 19/05 | -0,38% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 19/05 | 0,97% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 19/05 | 0,27% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 19/05 | 1,46% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 19/05 | 0,98% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 19/05 | 1,06% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 19/05 | -0,46% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 19/05 | 0,44% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 19/05 | 0,90% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 19/05 | 0,42% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 19/05 | 1,34% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 19/05 | 4,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 19/05 | 6,72% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 19/05 | 4,46% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 19/05 | 5,85% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 19/05 | 6,56% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 19/05 | 6,52% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 19/05 | 6,35% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 19/05 | 7,05% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 19/05 | 6,89% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 19/05 | 7,11% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 19/05 | 4,84% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 19/05 | 5,81% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/05 | 6,94% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 19/05 | 0,16% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 19/05 | 2,03% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 19/05 | 2,18% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 19/05 | 1,16% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 19/05 | 2,01% |
| *** CUADRANTE / DINAMICO | 18/05 | 5,29% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/05 | 3,05% |
| ** CUADRANTE / FLEXIBLE RETAIL | 18/05 | 2,98% |
| **** CUASAR OPTIMAL YIELD, FI A | 18/05 | -0,58% |
| **** CUASAR OPTIMAL YIELD, FI L | 18/05 | -0,35% |
| ***** DAVIS GLOBAL FUND A DIS USD | 19/05 | 0,49% |
| ***** DAVIS GLOBAL FUND I DIS USD | 19/05 | 0,85% |
| ***** DAVIS VALUE FUND A DIS USD | 19/05 | 9,22% |
| ***** DAVIS VALUE FUND I DIS USD | 19/05 | 9,59% |
| **** DB BOLSA GLOBAL, FI A | 19/05 | 6,65% |
| **** DB BOLSA GLOBAL, FI B | 19/05 | 6,94% |
| ND DB BOLSA GLOBAL, FI I | 19/05 | 7,13% |
| ** DB CONSERVADOR, FI A | 18/05 | 0,63% |
| ** DB CONSERVADOR, FI B | 18/05 | 0,76% |
| ND DB CONSERVADOR, FI I | 18/05 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 19/05 | 2,33% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 19/05 | 2,21% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 19/05 | 2,31% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 19/05 | 2,33% |
| ND DB CORTO PLAZO, FI A | 19/05 | 0,49% |
| ND DB CORTO PLAZO, FI B | 19/05 | 0,56% |
| ND DB CORTO PLAZO, FI I | 19/05 | 0,62% |
| ** DB CRECIMIENTO, FI A | 18/05 | 3,22% |
| *** DB CRECIMIENTO, FI B | 18/05 | 3,49% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 19/05 | 3,21% |
| *** DB ESG BALANCED SAA (EUR) LC | 19/05 | 2,76% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 19/05 | 3,15% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 19/05 | 4,42% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 19/05 | 3,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/05 | 4,33% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 19/05 | 4,25% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 19/05 | 4,41% |
| **** DB ESG BALANCED SAA (EUR) SC | 19/05 | 3,07% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 19/05 | 3,19% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 19/05 | 4,33% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 19/05 | 5,20% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 19/05 | 5,03% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 19/05 | 5,11% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/05 | 5,19% |
