ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 07/10 | 2,48% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 07/10 | 6,17% |
| ** KBI WATER FUND H EUR CAP | 07/10 | 4,84% |
| ND KBI WATER FUND I EUR CAP | 07/10 | 3,89% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 07/10 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 07/10 | 1,89% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 07/10 | 1,93% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 07/10 | 1,70% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 06/10 | 23,24% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 06/10 | 23,53% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 06/10 | 23,35% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 06/10 | 8,14% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 06/10 | 8,83% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 06/10 | 8,66% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 06/10 | 8,33% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 06/10 | 19,83% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 06/10 | 13,65% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 06/10 | 20,31% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 06/10 | 9,47% |
