*** CLEOME INDEX USA EQUITIES C CAP | 22/10 | 17,15% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 22/10 | 17,12% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 22/10 | 9,75% |
| **** CLEOME INDEX USA EQUITIES I CAP | 22/10 | 17,78% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 22/10 | 17,75% |
| **** CLEOME INDEX USA EQUITIES R CAP | 22/10 | 17,61% |
| **** CLEOME INDEX USA EQUITIES R CAP | 22/10 | 17,58% |
| **** CLEOME INDEX USA EQUITIES V CAP | 22/10 | 17,81% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 22/10 | 17,78% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/10 | 10,46% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 22/10 | 17,04% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 22/10 | 16,87% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 24,55% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 24,24% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 23,64% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 23,62% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 23/10 | 22,96% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 23/10 | 22,86% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 23/10 | 22,76% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 23/10 | 22,71% |
| ND COBAS IBERIA, FI A | 23/10 | 2,97% |
| ** COBAS IBERIA, FI B | 23/10 | 2,76% |
| ** COBAS IBERIA, FI C | 23/10 | 2,55% |
| ** COBAS IBERIA, FI D | 23/10 | 2,35% |
| ND COBAS INTERNACIONAL, FI A | 23/10 | 20,96% |
| ***** COBAS INTERNACIONAL, FI B | 23/10 | 20,71% |
| ***** COBAS INTERNACIONAL, FI C | 23/10 | 20,46% |
| ***** COBAS INTERNACIONAL, FI D | 23/10 | 20,22% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 22/10 | 19,20% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 22/10 | 21,12% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 22/10 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 22/10 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 22/10 | 16,74% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 22/10 | 23,78% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 22/10 | 22,88% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 22/10 | 17,39% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 22/10 | 8,21% |
| ***** COBAS RENTA, FI | 23/10 | 10,07% |
| ND COBAS SELECCION, FI A | 23/10 | 17,97% |
| ***** COBAS SELECCION, FI B | 23/10 | 17,72% |
| ***** COBAS SELECCION, FI C | 23/10 | 17,48% |
| ***** COBAS SELECCION, FI D | 23/10 | 17,24% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 22/10 | 17,33% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 22/10 | -3,98% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 22/10 | -5,68% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 22/10 | -3,42% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 22/10 | -5,78% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 22/10 | 16,34% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 22/10 | 15,29% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 22/10 | 16,88% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 22/10 | 15,95% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 22/10 | 8,39% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 22/10 | 7,04% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 22/10 | 9,44% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 22/10 | 8,92% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 22/10 | 6,95% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 22/10 | 3,69% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 22/10 | -1,32% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 22/10 | -2,77% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 22/10 | -7,23% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 22/10 | 3,20% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 22/10 | -1,43% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 22/10 | -2,18% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 22/10 | 3,82% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 22/10 | -2,27% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 22/10 | 3,73% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 22/10 | -1,45% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 22/10 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 22/10 | -4,60% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 22/10 | 6,47% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 22/10 | 1,38% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 22/10 | 9,99% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 20/10 | 10,67% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 22/10 | 2,29% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 22/10 | 3,17% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 20/10 | 2,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 20/10 | 3,91% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 20/10 | 9,28% |
| * COMGEST GROWTH AMERICA EUR ACC | 22/10 | 5,66% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 22/10 | 6,20% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 22/10 | -0,28% |
| * COMGEST GROWTH AMERICA EUR R ACC | 22/10 | 5,22% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 22/10 | -1,27% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 22/10 | 6,23% |
| * COMGEST GROWTH AMERICA GBP U ACC | 22/10 | 6,22% |
| * COMGEST GROWTH AMERICA USD ACC | 22/10 | 5,61% |
| ** COMGEST GROWTH AMERICA USD I ACC | 22/10 | 6,25% |
| ND COMGEST GROWTH ASIA EUR ACC | 22/10 | 21,51% |
| ** COMGEST GROWTH ASIA EUR I ACC | 22/10 | 21,98% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 22/10 | 21,95% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 22/10 | -0,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 22/10 | 0,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 22/10 | -0,53% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 22/10 | 0,27% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 22/10 | -0,10% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 22/10 | -0,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/10 | 0,28% |
| ** COMGEST GROWTH ASIA USD ACC | 22/10 | 21,50% |
| * COMGEST GROWTH CHINA EUR ACC | 22/10 | -18,73% |
| * COMGEST GROWTH CHINA EUR I ACC | 22/10 | -18,57% |
