** CT (LUX) UK EQUITIES DG GBP | 11/11 | 9,75% |
| *** CT (LUX) UK EQUITIES IE EUR | 11/11 | 11,05% |
| ** CT (LUX) UK EQUITIES IEH EUR | 11/11 | 4,79% |
| *** CT (LUX) UK EQUITIES IG GBP | 11/11 | 11,43% |
| ** CT (LUX) UK EQUITIES IGP GBP | 11/11 | 8,34% |
| *** CT (LUX) UK EQUITIES ZE EUR | 11/11 | 10,86% |
| * CT (LUX) UK EQUITIES ZEH EUR | 11/11 | 4,57% |
| *** CT (LUX) UK EQUITIES ZFH CHF | 11/11 | 1,23% |
| *** CT (LUX) UK EQUITIES ZG GBP | 11/11 | 11,24% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 11/11 | 8,19% |
| *** CT (LUX) UK EQUITIES ZUH USD | 11/11 | 10,08% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 11/11 | 6,39% |
| **** CT (LUX) UK EQUITY INCOME 1FH CHF | 11/11 | 2,83% |
| ***** CT (LUX) UK EQUITY INCOME 1UH USD | 11/11 | 12,04% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 11/11 | 7,05% |
| ***** CT (LUX) UK EQUITY INCOME 3FH CHF | 11/11 | 3,48% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 11/11 | 12,77% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 11/11 | 7,15% |
| ***** CT (LUX) UK EQUITY INCOME 9FH CHF | 11/11 | 3,56% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 11/11 | 13,96% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 11/11 | 12,81% |
| **** CT (LUX) UK EQUITY INCOME AE EUR | 11/11 | 12,62% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 11/11 | 3,19% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 11/11 | 6,28% |
| **** CT (LUX) UK EQUITY INCOME AG GBP | 11/11 | 13,01% |
| ** CT (LUX) UK EQUITY INCOME ASC SGD | 11/11 | 5,80% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 11/11 | 8,59% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 11/11 | 11,89% |
| * CT (LUX) UK EQUITY INCOME DEC EUR | 11/11 | 2,51% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 11/11 | 5,53% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 11/11 | 12,27% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 11/11 | 9,06% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 11/11 | 13,55% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 11/11 | 7,13% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 11/11 | 13,94% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 11/11 | 10,66% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 11/11 | 13,55% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 11/11 | 12,69% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 11/11 | 13,35% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 11/11 | 6,89% |
| ***** CT (LUX) UK EQUITY INCOME ZFH CHF | 11/11 | 3,34% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 11/11 | 13,75% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 11/11 | 10,47% |
| ***** CT (LUX) UK EQUITY INCOME ZUH USD | 11/11 | 12,59% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 11/11 | 20,94% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 11/11 | 22,39% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 11/11 | 28,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 11/11 | 28,81% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/11 | 27,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 11/11 | 28,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 11/11 | 28,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 11/11 | 29,70% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/11 | 29,71% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 11/11 | 23,48% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 11/11 | 19,57% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | 11/11 | 31,01% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 11/11 | 29,87% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/11 | 29,88% |
| * CT (LUX) US HIGH YIELD BOND IEC EUR | 08/11 | 0,34% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 08/11 | 5,66% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 08/11 | 10,00% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 08/11 | 1,97% |
| *** CT (LUX) US HIGH YIELD BOND ZGH GBP | 08/11 | 11,66% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 08/11 | 10,16% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 08/11 | 9,96% |
| ND CUADRANTE / DINAMICO | 06/11 | 11,54% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 06/11 | 9,46% |
| ND CUADRANTE / FLEXIBLE RETAIL | 06/11 | 9,28% |
| *** CUASAR OPTIMAL YIELD, FI A | 08/11 | 3,20% |
| *** CUASAR OPTIMAL YIELD, FI L | 08/11 | 3,73% |
| *** DAVIS GLOBAL FUND A DIS USD | 11/11 | 32,14% |
| **** DAVIS GLOBAL FUND I DIS USD | 11/11 | 33,25% |
| ** DAVIS VALUE FUND A DIS USD | 11/11 | 26,53% |
| *** DAVIS VALUE FUND I DIS USD | 11/11 | 27,50% |
| ** DB BOLSA GLOBAL, FI A | 08/11 | 16,81% |
| ND DB BOLSA GLOBAL, FI B | 08/11 | 17,52% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 07/11 | 4,83% |
| ** DB CONSERVADOR ESG, FI B | 07/11 | 5,14% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 08/11 | 2,84% |
| ND DB CORTO PLAZO, FI I | 08/11 | 2,97% |
| *** DB CRECIMIENTO ESG, FI A | 07/11 | 10,35% |
| *** DB CRECIMIENTO ESG, FI B | 07/11 | 11,02% |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 11/11 | 10,34% |
| *** DB ESG BALANCED SAA (EUR) LC | 11/11 | 9,26% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 11/11 | 10,18% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 11/11 | 11,90% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 11/11 | 10,72% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 11/11 | 11,67% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 11/11 | 11,48% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 11/11 | 11,86% |
| *** DB ESG BALANCED SAA (EUR) SC | 11/11 | 9,99% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 11/11 | 10,30% |
| *** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 11/11 | 17,50% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 11/11 | 16,55% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC | 11/11 | 16,11% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 11/11 | 16,31% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 11/11 | 16,51% |
