* CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 09/01 | 1,35% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 09/01 | 2,33% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 09/01 | 2,37% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/01 | 2,36% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 09/01 | 0,99% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 09/01 | 0,99% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 09/01 | 1,04% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 09/01 | 0,98% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 09/01 | 1,01% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 09/01 | 1,07% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/01 | 1,02% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 09/01 | 3,10% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 09/01 | 3,15% |
| * CT (LUX) UK EQUITIES 3EH EUR | 09/01 | 1,75% |
| * CT (LUX) UK EQUITIES 3UH USD | 09/01 | 2,72% |
| ** CT (LUX) UK EQUITIES 9G GBP | 09/01 | 2,35% |
| ** CT (LUX) UK EQUITIES AE EUR | 09/01 | 2,41% |
| * CT (LUX) UK EQUITIES AEH EUR | 09/01 | 1,71% |
| * CT (LUX) UK EQUITIES AFH CHF | 09/01 | 1,65% |
| ** CT (LUX) UK EQUITIES AG GBP | 09/01 | 2,33% |
| * CT (LUX) UK EQUITIES AGP GBP | 09/01 | 2,33% |
| * CT (LUX) UK EQUITIES DEH EUR | 09/01 | 1,69% |
| * CT (LUX) UK EQUITIES DG GBP | 09/01 | 2,31% |
| ** CT (LUX) UK EQUITIES IE EUR | 09/01 | 2,44% |
| * CT (LUX) UK EQUITIES IEH EUR | 09/01 | 1,74% |
| ** CT (LUX) UK EQUITIES IG GBP | 09/01 | 2,35% |
| * CT (LUX) UK EQUITIES IGP GBP | 09/01 | 2,35% |
| ** CT (LUX) UK EQUITIES ZE EUR | 09/01 | 2,43% |
| * CT (LUX) UK EQUITIES ZEH EUR | 09/01 | 1,74% |
| * CT (LUX) UK EQUITIES ZFH CHF | 09/01 | 1,67% |
| ** CT (LUX) UK EQUITIES ZG GBP | 09/01 | 2,35% |
| * CT (LUX) UK EQUITIES ZGP GBP | 09/01 | 2,35% |
| * CT (LUX) UK EQUITY INCOME 1EH EUR | 09/01 | 1,79% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 09/01 | 1,74% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 09/01 | 2,77% |
| * CT (LUX) UK EQUITY INCOME 3EH EUR | 09/01 | 1,81% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 09/01 | 1,76% |
| ** CT (LUX) UK EQUITY INCOME 3UH USD | 09/01 | 2,79% |
| * CT (LUX) UK EQUITY INCOME 9EH EUR | 09/01 | 1,81% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 09/01 | 2,43% |
| ** CT (LUX) UK EQUITY INCOME 9UH USD | 09/01 | 2,79% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 09/01 | 1,78% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 09/01 | 2,49% |
| * CT (LUX) UK EQUITY INCOME AEH EUR | 09/01 | 1,80% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 09/01 | 2,41% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 09/01 | 2,58% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 09/01 | 2,77% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 09/01 | 2,47% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 09/01 | 1,76% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 09/01 | 2,39% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 09/01 | 2,39% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 09/01 | 2,52% |
| * CT (LUX) UK EQUITY INCOME IEH EUR | 09/01 | 1,80% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 09/01 | 2,43% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 09/01 | 2,43% |
| ** CT (LUX) UK EQUITY INCOME IUH USD | 09/01 | 2,79% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 09/01 | 2,56% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 09/01 | 2,51% |
| * CT (LUX) UK EQUITY INCOME ZEH EUR | 09/01 | 1,80% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 09/01 | 1,76% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 09/01 | 2,43% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 09/01 | 2,43% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 09/01 | 2,78% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/01 | 1,74% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 09/01 | 2,68% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/01 | 1,74% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 09/01 | 2,72% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 09/01 | 2,72% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 09/01 | 2,67% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 09/01 | 2,71% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 09/01 | 2,70% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/01 | 2,74% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 09/01 | 2,71% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 09/01 | 1,77% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/01 | 1,70% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/01 | 2,75% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 09/01 | 0,34% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 09/01 | 1,31% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 09/01 | 1,27% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/01 | 0,29% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 09/01 | 1,31% |
| * CUADRANTE / DINAMICO | 08/01 | 2,03% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/01 | 1,42% |
| *** CUADRANTE / FLEXIBLE RETAIL | 08/01 | 1,41% |
| **** CUASAR OPTIMAL YIELD, FI A | 08/01 | 0,31% |
| **** CUASAR OPTIMAL YIELD, FI L | 08/01 | 0,32% |
| ***** DAVIS GLOBAL FUND A DIS USD | 09/01 | 2,35% |
| ***** DAVIS GLOBAL FUND I DIS USD | 09/01 | 2,38% |
| ***** DAVIS VALUE FUND A DIS USD | 09/01 | 3,39% |
| ***** DAVIS VALUE FUND I DIS USD | 09/01 | 3,41% |
| *** DB BOLSA GLOBAL, FI A | 09/01 | 3,14% |
| **** DB BOLSA GLOBAL, FI B | 09/01 | 3,16% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 08/01 | 0,46% |
| ** DB CONSERVADOR, FI B | 08/01 | 0,46% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 09/01 | 0,05% |
| ND DB CORTO PLAZO, FI B | 09/01 | 0,06% |
| ND DB CORTO PLAZO, FI I | 09/01 | 0,06% |
| *** DB CRECIMIENTO, FI A | 08/01 | 1,15% |
