** CT (LUX) UK EQUITY INCOME 1UH USD | 23/10 | 11,31% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 23/10 | 5,26% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 23/10 | 4,19% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 23/10 | 12,04% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 23/10 | 5,23% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 23/10 | 11,18% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 23/10 | 12,07% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 23/10 | 1,12% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 23/10 | 10,42% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 23/10 | 4,48% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 23/10 | 10,31% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 23/10 | 5,55% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 23/10 | 7,41% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 23/10 | 9,75% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 23/10 | 3,78% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 23/10 | 9,65% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 23/10 | 6,55% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 23/10 | 11,27% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 23/10 | 5,27% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 23/10 | 11,17% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 23/10 | 6,61% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 23/10 | 11,95% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 23/10 | 11,43% |
| *** CT (LUX) UK EQUITY INCOME LG GBP | 23/10 | 11,30% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 23/10 | 8,58% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 23/10 | 11,09% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 23/10 | 5,11% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 23/10 | 4,04% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 23/10 | 10,99% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 23/10 | 8,32% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 23/10 | 11,84% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 23/10 | 8,68% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 23/10 | 16,64% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 23/10 | 9,51% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 23/10 | 15,52% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 23/10 | 16,81% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 23/10 | 16,17% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/10 | 16,34% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/10 | 17,43% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 23/10 | 17,60% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 23/10 | 17,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/10 | 17,54% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 23/10 | 10,34% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 23/10 | 9,28% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/10 | 17,71% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 23/10 | -1,24% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 23/10 | 5,18% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 23/10 | 4,98% |
| ** CT (LUX) US HIGH YIELD BOND ZFH CHF | 23/10 | -2,17% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 23/10 | 5,13% |
| *** CUADRANTE / DINAMICO | 22/10 | 9,29% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 22/10 | 5,39% |
| ** CUADRANTE / FLEXIBLE RETAIL | 22/10 | 5,22% |
| *** CUASAR OPTIMAL YIELD, FI A | 22/10 | -2,18% |
| **** CUASAR OPTIMAL YIELD, FI L | 22/10 | -1,70% |
| *** DAVIS GLOBAL FUND A DIS USD | 23/10 | -0,86% |
| *** DAVIS GLOBAL FUND I DIS USD | 23/10 | -0,05% |
| ***** DAVIS VALUE FUND A DIS USD | 23/10 | 15,15% |
| ***** DAVIS VALUE FUND I DIS USD | 23/10 | 16,02% |
| *** DB BOLSA GLOBAL, FI A | 23/10 | 11,15% |
| **** DB BOLSA GLOBAL, FI B | 23/10 | 11,78% |
| ND DB BOLSA GLOBAL, FI I | 23/10 | 12,20% |
| ** DB CONSERVADOR, FI A | 22/10 | 0,25% |
| *** DB CONSERVADOR, FI B | 22/10 | 0,53% |
| ND DB CONSERVADOR, FI I | 22/10 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 23/10 | 7,36% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 23/10 | 7,09% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 23/10 | 7,29% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 23/10 | 7,35% |
| ND DB CORTO PLAZO, FI A | 23/10 | 1,17% |
| ** DB CORTO PLAZO, FI B | 23/10 | 1,34% |
| ND DB CORTO PLAZO, FI I | 23/10 | 1,46% |
| ** DB CRECIMIENTO, FI A | 22/10 | 4,72% |
| ** DB CRECIMIENTO, FI B | 22/10 | 5,32% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 23/10 | 6,18% |
| **** DB ESG BALANCED SAA (EUR) LC | 23/10 | 5,20% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 23/10 | 6,04% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 23/10 | 8,09% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 23/10 | 7,01% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 23/10 | 7,89% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 23/10 | 7,71% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 23/10 | 8,06% |
| **** DB ESG BALANCED SAA (EUR) SC | 23/10 | 5,87% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 23/10 | 6,15% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 23/10 | 9,72% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 23/10 | 11,00% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 23/10 | 10,60% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 23/10 | 10,78% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 23/10 | 10,96% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 23/10 | 9,80% |
| **** DB ESG BALANCED SAA (USD) USD LC | 23/10 | 9,47% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 23/10 | 9,65% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 23/10 | 9,75% |
| *** DB ESG BALANCED SD EUR | 23/10 | 2,53% |
| ** DB ESG CONSERVATIVE SAA (EUR) DPMC | 23/10 | 2,75% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 23/10 | 1,98% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC10 | 23/10 | 2,66% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 23/10 | 4,82% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/10 | 3,90% |
